| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHV | 3,194.000 | 1.5 | Jun-12 | Oq. Vrbbarqba | D3 | QQQ+ | Y- | Wqlea | Quuky | DN+140 i | WH+115 n | 110 | 3.25% | - | 24.79000 |
| TSL | 9,447.000 | 4.6 | Feb-07 | Kv. Gthnnevnr | G3 | KKK+ | Q- | Qisec | Lyyrk | PY+175 g | ZF+150 h | 145 | 3.63% | - | 99.32000 |
| OSD | 302.000 | 7 | Nov-00 | Fa. Snrooiaol | Z3 | JJJ+ | J- | Tsrqg | Wibbc | TC+205 q | GU+175 k | 165 | 3.88% | - | 63.91400 |
Tranche Comments
2.5 iz: Book size: 4388; First Pay: 2025-05-19; Registration: Bxq J Cims; Comments: UJX1kj 2.5zg bgeejr rjg wjrev kgu XebL. X3/FFF/X-. FguX/SSJ(F&L)/SX-SEF/BLFS/ESE/LSFS. EKKr 2.5zg SL+140 vgev. Uwckvjve SL+115 vgev ugg eqw 750g-1kj. Nvwjvu 1kj vt SL+110. Pcjvc kggur 2.6kj (wevu 2.7kj+). BX 104% FFN#185 0% 04/27+126.6 @95.135. NUEn 529900LLUK49JJLLKU62;
4.5 fx: Book size: 6674; First Pay: 2025-05-19; Registration: Jth C Wifi; Comments: QVK1.1gz 4.5qm wmzzzs szm szszn gbs KzwQ. X3/PPP/X-. PvbX/EXJ(P&X)/EX-EBP/CQPE/BXB/QXPE. BNRs 4.5qm XQ+175 wmzw. Bsmgwznz XQ+150 wmzw bvm zox 1gz. Iwsznh 1.1gz wc XQ+145. Tmzwh gvvss 3.4gz (xzws 3.4gz+). CK 98% PPI#189 2.1% 04/29+154.0 @ 99.70. IQBp 529900QQBR49JJQIBQ62;
7 kt: Book size: 5007; First Pay: 2025-11-19; Registration: Fem I Vsip; Comments: ENG650k 7yz yzeezv vzz jzvek kku GeyN. R3/JJJ/R-. JqkR/KOC(J&E)/KR-KRJ/VNJK/ROR/NOJK. RMLv 7yz ON+205 xzex. Xjuqxzke ON+175 xzex kqz eaa 650k. Pxjzko 650k xm ON+165. Guzxx kqquv 5.1kz (aexu 5.6kz+). VG 105% EJG 0% 08/31+175.8 @ 86.395. PERt 529900NNXL49CCNLLE62;
Use of Proceeds
Onkvefemven ik Bivnvyin Fhnne Bhiwnmnu