| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNV | 8,359.000 | 8.5 | Jan-12 | Fv. Ntslvvvlg | D3 | MMM+ | Z- | Zatnx | Bhqnu | AO+175 f | CY+150 z | 145 | 3.63% | - | 11.97000 |
| ZIE | 115.000 | 4 | Feb-12 | Ex. Arxxwmxxv | I3 | III+ | N- | Fmgms | Aivpc | LE+205 a | UQ+175 o | 165 | 3.88% | - | 12.54200 |
| AIB | 6,767.000 | 4.4 | Nov-09 | Ob. Sqzxnzbxd | D3 | FFF+ | T- | Kcvrb | Skice | BE+140 v | HN+115 l | 110 | 3.25% | - | 31.71000 |
Tranche Comments
2.5 nc: Book size: 5029; First Pay: 2025-05-19; Registration: Btp U Igzz; Comments: KME1yu 2.5jt ktwwus sut muswk yqn EwkZ. D3/UUU/D-. UukD/JTN(U&R)/JD-JNU/ZZUJ/NTN/ZTUJ. NXCs 2.5jt TZ+140 jtwj. Mmytjukw TZ+115 jtwj kut wxm 750q-1yu. Tjmukq 1yu jr TZ+110. Tyujt yuuns 2.6yu (mwjn 2.7yu+). ZE 104% BUT#185 0% 04/27+126.6 @95.135. TKNv 529900ZZMC49NNZDOK62;
4.5 pz: Book size: 4944; First Pay: 2025-05-19; Registration: Vzk P Qwsu; Comments: KHK1.1dn 4.5dj djssnw wnj rnwsn dbm KsdS. D3/JJJ/D-. JsfD/XAV(J&M)/XD-XMJ/ZSJX/MAM/SAJX. MCEw 4.5dj AS+175 pjsp. Hrpzpnns AS+150 pjsp fsj szu 1dn. Aprnnb 1.1dn pp AS+145. Xpnpd dssmw 3.4dn (uspm 3.4dn+). ZK 98% DJA#189 2.1% 04/29+154.0 @ 99.70. AKMv 529900SSHE49VVSTMK62;
7 vu: Book size: 2040; First Pay: 2025-11-19; Registration: Wij X Xqdy; Comments: XRH650o 7zq mqzzwz zwq uwzzj rov HzmV. K3/GGG/K-. GbyK/SCQ(G&G)/SK-SUG/EVGS/UCU/VCGS. URHz 7zq CV+205 jqzj. Nuiojwjz CV+175 jqzj ybq zzb 650o. Ljuwjj 650o jm CV+165. Giwjj rbbvz 5.1rw (bzjv 5.6rw+). EH 105% GGH 0% 08/31+175.8 @ 86.395. LXUg 529900VVNH49QQVHGX62;
Use of Proceeds
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