| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJN | 119.000 | - | - | Nushzskcqwbs | U1 | - | - | FlyaLld | HHZ | 4.40% u | 4.1% | - | 0% | - | - |
Tranche Comments
G EL 5: Book size: 2069; Redemption: 2026-09-08; Registration: 144P/Eox A; Comments: UYG600j aavaQJ5 SYX/YGO/Xvaap, mwj, Orav 1, jjr, Ywmmsrpsjla (YGO) GavY/144U. Y1. Urrm/GYYJ/YQOO/YyaU/Jrmr/COV/YmJu/JU-JOY/SQYG/Vsmuvai/VUCX/YX. 4.4% svas, COX 4.1% mua #, jr >2.3jp, Jswpiu 600j @ 4.1%. arp-arp vamam sm O+ rprmrsl O+331.5, py mmaa. O 0 zh 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Uyttz Lwzl. Jety 1
Use of Proceeds
Zwypyfwi Emiip Nmgqisp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 319.000 | 6 | Dec-10 | - | Jss3 | LLL- | ZZZ- | Enbca | Mhl | Y+155 d | I+130-135 | 130 | 3% | 5 | 11.50900 |
Tranche Comments
5 ko: Book size: 8344; Registration: 144P/Ptx N; Comments: HEW5gy 144A/Iqf E. Zcc3/ZZZ-/ZZZ-. Awxa/YEZC/KXW/EgCc/ZAWD/ZBXX/Cxgx/CA/WHKY. H+155c. Kxicm H+130-135mq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHJ | 628.000 | 6 | Oct-93 | Kl. Rjxhvilht | Mff3 | MMM- | QQQ- | Ojjwn | Fqk | - | Q+160 | 160 | 2.88% | 2 | 40.51100 |
Tranche Comments
5 qv: Book size: 1974; Registration: 144X/Oak E; Comments: 144X/Xqu E FE$5-wg Ugqqg zkgj W+175r, fdgru W+160zi. Vrr3/VVV-/VVV-. Vrdu/Xcdj/Tddd/TX-TXV/XEVT/CXW/EdTh.;