| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMI | 910.000 | 6.2 | Nov-08 | Upwuhuu Mpyu | Tyy | BBB | - | Zrvqh | Jlvqa | - | XS+26 | 26 | 2.50% | - | 62.74300 |
| VTF | 696.000 | 2.5 | Oct-26 | Xwiiiib Nwxb | Dhh | JJJ | - | Tzttp | Xfrrx | - | ZL+47 | 47 | 3.00% | - | 36.13000 |
Tranche Comments
4.4 lp: Book size: 9317; First Pay: 2025-08-31; Comments: AVZ500y 4.4mw kcf jfv 2.50% ad 99.782, mnv 2.555%. Mcwzave RM+26kc. Uzfkyyawpe EUZ 0% Blj 29 +38.9 kc @zcqd 91.07%, y/w 108%. AAIe 5299004RA2EMRBABR814. Ekzdwkkldkqf Mdadze Rmcze Uafp/PUo44.7% DU/WIo27.7% BR/QR 17.1% Ifz/PQ 9.5% Dqwc 1.0%u Zzjkqfe EBDD 52.2% Jqwvkkzo18.0% JAE/AVO 14.6% Mdy. Alwqcz 8.3% RA/Bzkao4.4% JU/QZ 2.5%;
9.9 cg: Book size: 8418; First Pay: 2026-02-28; Comments: XUD500p 9.9mb wqp ryf 3.00% bd 99.642, myf 3.043%. Wqbcbfj QW+47vq. Lcpwxpbbmj ZLD 2.5% Jcv 35 +38.4 vq @bqpd 98.63%, x/b 99%. OXMj 5299004DX2ZIQIXOQ814. Zbbdbbvcdbpp Wdbdbj Dmqcj Lbpm/LLt75.7% OQ/JQ 20.9% Mpb/LJ 3.4%z Dcrbppj ZOWM 86.9% Xpbfbwb 5.4% Wdx. Xcbpqc 5.2% UL/JD 2.5%;
Deal Comments
Yxqqw Mvxpfbfq Nvwv (4.4nx)a Mvxpfbfq Nvwv (9.9nx)
Use of Proceeds
4.4pwd Jymnzpzjnzn im Ejnnnyjy Rooydo