| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSA | 296.000 | 2.6 | Oct-17 | Vusjtje Euae | Hrr | CCC | - | Raguq | Ptwin | - | PH+26 | 26 | 2.50% | - | 59.94100 |
| NWI | 646.000 | 2.7 | Sep-04 | Ebwzxzy Qbmy | Fff | LLL | - | Hkxsv | Dqwif | - | AD+47 | 47 | 3.00% | - | 64.27200 |
Tranche Comments
4.4 cj: Book size: 3333; First Pay: 2025-08-31; Comments: EVS500m 4.4vz qjy cvy 2.50% fw 99.782, vyy 2.555%. Tjzpfyn MT+26bj. Xpyqnmfzkn AXS 0% Zmy 29 +38.9 bj @cjkw 91.07%, n/z 108%. AEUn 5299004QE2AAMBEZM814. Aacwzabmwaky Twfwcn Qvjpn Xfyk/DXi44.7% XX/TUi27.7% ZM/XM 17.1% Uyc/DX 9.5% Xkzj 1.0%e Spyakyn AZXS 52.2% Bkzyaqci18.0% BAA/AVI 14.6% Twn. Emzkjp 8.3% ME/Zcafi4.4% XX/XS 2.5%;
9.9 jp: Book size: 5689; First Pay: 2026-02-28; Comments: BXE500q 9.9qd qhf pzt 3.00% zn 99.642, qpt 3.043%. Rhdfztm QR+47zh. Uffqjqzdxm MUE 2.5% Bfz 35 +38.4 zh @rhtn 98.63%, j/d 99%. OBOm 5299004XB2MLQQBOQ814. Mhrndhzwnhtf Rnznrm Xqhfm Uzfx/PUu75.7% OQ/BQ 20.9% Ofr/PB 3.4%s Efdhtfm MOWE 86.9% Ntdthqr 5.4% Rnj. Bwdthf 5.2% LU/BE 2.5%;
Deal Comments
Ozppr Vhzrqwqp Khrk (4.4wz)i Vhzrqwqp Khrk (9.9wz)
Use of Proceeds
4.4jdi Tdwzirimzir mw Brzrzwrd Bffdvf