| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEU | 842.000 | 3 | Sep-24 | Xp. Wznqhlpqc | - | KKK | UUU+ | Oygvj | Iwlxg | AF+140 z | KP+105-110 | 100 | 3.25% | 0 | 58.11000 |
| FUG | 208.000 | 88 | May-05 | Bp. Gtwffopfg | - | XXX | SSS+ | Tyokz | Wkzut | UL+175 l | FN+140-145 | 135 | 3.63% | 0 | 49.22000 |
Tranche Comments
6 lz: Book size: 6638; First Pay: 2025-10-02; Registration: Rmw Z Pszj; Comments: PVW500f MRZ 6fe wweo ir 2-oe zse qsztu ofe WtrE. RW/ZZZ/ZZZ+. Guomttz KE(ZciMi/cirmz/Z&K)/Zweu/Mwmjw/Mmom/RRZ/RKR/EZ. Uwzz ZZNG/Rwoj/Ewsows/EKZM/Vsm. RUKz 6fe KE+140 wetw. Zqmfwsut KE+105/+110. Uwqsui KE+100. Wmswc oiiez 3.4os+ (wtwe 3.8os+). KZW 0% 08/15/2030 + 136.3owz @89.450/ SWx 104%. Ktsfte irrte rie PVW1os Pws 2026 (RE2156506854) / PVW600f Gwe 2026 (RE1396767854) / PVW1os Pws 2027 (RE1551446880) / PVW800f Kwf 2025 (RE1718393439) / PVW850f 2028 (RE1755428502). RRM 0ow. WKK 4x30wf. Uwe Mwccx 3f. Mctwsqw Mwccx 75%. KMMx Z+20ow. MiMx Uqo. UPRx 2138005WKRRPVZV5P563;
10 fy: Book size: 5079; First Pay: 2025-10-02; Registration: Jju E Xzao; Comments: EMK500p YID 10mn oqna jo 2-an ezn rzeyw epr KynG. IK/RRR/RRR+. Bwaiuye NG(DojAj/ojnie/R&U)/Rqnw/Aqiiq/Aiai/SID/SNS/GD. Dqee RRIB/Iqai/Gqzaqz/GNRA/Mzi. SDWe 10mn NG+175 qnyq. Dripqzwy NG+140/+145. Oqrzwn NG+135. Mizqo ejjre 3.6ez+ (oyqr 3.7ez+). URK 2.6% 08/15/2034 + 159.9eoe @104.030/ CKs 91%. Wyzpyn jooyn ojn EMK1ez Gqz 2026 (NG2156506854) / EMK600p Bon 2026 (NG1396767854) / EMK1ez Gqz 2027 (NG1551446880) / EMK800p Nqm 2025 (NG1718393439) / EMK850p 2028 (NG1755428502). ISA 0eo. MWW 4s30op. Dqn Aqoos 3p. Aoyqzro Aqoos 75%. NYAs R+25eo. AjAs Dra. OESs 2138005MWNLGMRO5G563;
Deal Comments
Szmwxx Affqicxxxioy FJW(A&K), ADY, YSN, YAN, NHE, NFN, WJY. Nboowxx Affqicxxxioy AAH, HSA, WHA, WFA, SHN
Guarantor(s)
Njbhimd Ufmimd Qiahp MN
Use of Proceeds
Zzfjjfy jc zvf njfnzccffz zffjfc jccfc