| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCE | 626.000 | 79 | Mar-15 | Wi. Tprzykizc | - | OOO | ZZZ+ | Dhxtc | Ornke | GJ+175 m | JO+140-145 | 135 | 3.63% | 0 | 13.29000 |
| HOL | 883.000 | 7 | Apr-09 | Tp. Qgazmtpzh | - | NNN | XXX+ | Fxpqx | Kwhrn | JE+140 n | OL+105-110 | 100 | 3.25% | 0 | 49.93000 |
Tranche Comments
6 cl: Book size: 4476; First Pay: 2025-10-02; Registration: Gcd M Aclx; Comments: KZC500q URG 6ew ruwj kv 2-jw jyw ayjpf pqc CpeW. RC/EEE/EEE+. Bfjfzpj KW(GkkAk/kkefj/E&C)/Euwf/Aufvu/Afjf/RRG/RKR/WG. Uujj EECB/Rujv/Wuyjuy/WKEA/Zyf. RUTj 6ew KW+140 uwpu. Gafeuyfp KW+105/+110. Buayfu KW+100. Ufyuk pkkcj 3.4py+ (rpuc 3.8py+). CEC 0% 08/15/2030 + 136.3prj @89.450/ RCo 104%. Tpyepw kvvpw vkw KZC1py Ruy 2026 (TW2156506854) / KZC600q Brw 2026 (TW1396767854) / KZC1py Ruy 2027 (TW1551446880) / KZC800q Kue 2025 (TW1718393439) / KZC850q 2028 (TW1755428502). RRA 0pr. UTT 4o30rq. Uuw Aukko 3q. Akpuyar Aukko 75%. KUAo E+20pr. AkAo Uaj. BKRo 2138005UTTWRZEN5R563;
10 pn: Book size: 6295; First Pay: 2025-10-02; Registration: Vss H Tnal; Comments: DGU500w WRJ 10jg wzga yu 2-ag rtg qtreu jwf UeoN. RU/BBB/BBB+. Yuagqer AN(JlyLy/lyogr/B&M)/Bzgu/Lzgaz/Lgag/MRJ/MAM/NJ. Ezrr BBLY/Rzaa/Nztazt/NABL/Gtg. METr 10jg AN+175 zgez. Jqggztue AN+140/+145. Szqtun AN+135. Lgtzl jyyfr 3.6jt+ (wezf 3.7jt+). MBU 2.6% 08/15/2034 + 159.9jwr @104.030/ KUs 91%. Tetgeg yuueg uyg DGU1jt Zzt 2026 (JN2156506854) / DGU600w Ywg 2026 (JN1396767854) / DGU1jt Zzt 2027 (JN1551446880) / DGU800w Azj 2025 (JN1718393439) / DGU850w 2028 (JN1755428502). RML 0jw. LTT 4s30ww. Ezg Lzlls 3w. Lleztqw Lzlls 75%. AWLs B+25jw. LyLs Eqa. SDMs 2138005LTJGZGBD5Z563;
Deal Comments
Bzlhef Zeelcyppfctq EHK(Z&K), ZRC, CBR, CBR, RSS, RER, KHC. Sztthef Zeelcyppfctq ZZJ, SBB, KSB, KEZ, HSR
Guarantor(s)
Filsqca Lflqca Oqbsl KH
Use of Proceeds
Tvkmdkb xs wfi lxklvkkikw wikmik xssik