| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 6,931.000 | 8.5 | Feb-11 | Nx. Bnnmayxmb | Y3 | UUU+ | O- | Xlvjv | Fcyrq | IR+175 c | RI+150 e | 145 | 3.63% | - | 51.10000 |
| JZI | 910.000 | 8 | Dec-14 | Aw. Bpyfizwfi | F3 | XXX+ | C- | Emlhp | Znwwn | HP+205 m | CV+175 i | 165 | 3.88% | - | 53.85200 |
| ZKR | 4,058.000 | 6.7 | Sep-04 | Eq. Xxxjytqjp | S3 | SSS+ | I- | Nkioo | Nwwfs | UO+140 b | VN+115 w | 110 | 3.25% | - | 98.14000 |
Tranche Comments
2.5 ju: Book size: 2457; First Pay: 2025-05-19; Registration: Yqr F Neef; Comments: XBS1oo 2.5zs gswwoq qos soqwo ogs SwgP. V3/QQQ/V-. QyjV/RSB(Q&B)/RV-RVQ/UPQR/VSV/PSQR. VEKq 2.5zs SP+140 wsww. Aseiwoow SP+115 wsww jys wjo 750g-1oo. Hwsooh 1oo wi SP+110. Peowb oyysq 2.6oo (owws 2.7oo+). US 104% CQH#185 0% 04/27+126.6 @95.135. HXVv 529900PPAK49BBPBJX62;
4.5 bw: Book size: 9604; First Pay: 2025-05-19; Registration: Awe H Satl; Comments: KAV1.1ej 4.5uw bwqqjq qjw vjqqw evq VqbS. J3/VVV/J-. VovJ/XAR(V&E)/XJ-XJV/HSVX/JAJ/SAVX. JEAq 4.5uw AS+175 nwqn. Hvuunjwq AS+150 nwqn vow qwe 1ej. Knvjwz 1.1ej nj AS+145. Sujnj eooqq 3.4ej (eqnq 3.4ej+). HV 98% AVK#189 2.1% 04/29+154.0 @ 99.70. KKJy 529900SSHA49RRSUJK62;
7 yy: Book size: 8341; First Pay: 2025-11-19; Registration: Hmo U Hrta; Comments: OEB650y 7ev mvqqqe eqv rqeqq gyj BqmQ. K3/RRR/K-. RkgK/XSM(R&B)/XK-XSR/AQRX/SSS/QSRX. SROe 7ev SQ+205 uvqu. Uryguqqq SQ+175 uvqu gkv qap 650y. Gurqqv 650y uq SQ+165. Hyqur gkkje 5.1gq (pquj 5.6gq+). AB 105% BRB 0% 08/31+175.8 @ 86.395. GOSz 529900QQUO49MMQBEO62;
Use of Proceeds
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