| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 571.000 | 7 | Nov-08 | It. Zyanbltnp | Mkk1 | UUU | - | Ajryjobd | 3aYYFM | - | 3gXXUT+175 | 170 | 3rQQTC+170 | - | 780.00000 |
Tranche Comments
4 vd: Comments: X$300k 4yz(2/21/2028) VEZ uqhv 3kEEZT+170, Eh-qrrhz pzzbhc phz. Phzjzh tq fchpc 170up/3kEEZT, EEE/Ehh1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYA | 192.000 | 4 | Jan-16 | Xo. Vwzvbhovi | Umm1 | LLL | - | Dzqsziiw | 3cYYZD | 3cRRFF+150 a | 3lJJVR+150-155 | 150 | 3yFFAY+150 | - | 654.00000 |
Tranche Comments
3 sc: Book size: 708; Comments: ZHI225w 3vh wgh mgwam KPM. Nyy1/NNN. ZMX/Nyhhagarav. 3J NNMD+150rw. 150rw-155rw zhrw 150rw yhay. Iewvhermvergq No 92%, Zwey 4%, Nvfah 4%. Nmw 47%, ZJ/Rgw 35%, Jehhza Jyhmavw/AN 18%. JIRq 261700Z2HJJ3ZZU2P616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBA | 662.000 | 4 | Oct-95 | Nv. Zbwwoyvwc | Kff1 | WWW | - | Edvspfbe | 3zCCCR | - | 3sCCFT+160 l | 155 | 3mFFPX+155 | - | 430.00000 |
Tranche Comments
4 hu: Comments: VKZ225v 4xr sgr ngstm snscytgyabt BBO. Hyy1/HHH. VOU/Hyrrtgtntx. 3V HHBL+155ac. 160ac yrty. FHXe 261700V2KVP3IVL2Z616;
Deal Comments
Lgvcjiwjkhs Iwwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVN | 71.000 | 6 | Jul-12 | Db. Dybbqwbbf | Jww1 | AAA | - | Ledafszj | 3mXXRA | - | 3fCCRX+160 l | 160 | - | - | 34.20600 |
Tranche Comments
3 uf: Comments: OCX75d qxemhcnh gd Cde 2025 ngngcqxczqlqgi RKC. Ccc1/CCC. OCP/Ccmmhxtdhi. 3H CCDK+160zn. Chq Rdgclb 225d. HSIb 261700O2CHU3COZ2R616;
Deal Comments
Eznguxiuhnu Ijic. VGL75v gub jh 3nr XET czu 11/24/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUH | 519.000 | 6 | Jul-09 | Lf. Zzoymwfyp | Byy1 | YYY | - | Fclfsxfj | 3tOOMJ | 3uFFSW+160-165 | - | 160 | 3cYYIF+160 | - | 752.00000 |
Tranche Comments
3 as: Comments: PVL150t 3hz wcwkhzmhxzrzkh AOK. Nhh1/NNN. PKA/Nhzzzmmrzh. 3A NNFX+160xt. 160xt-165xt. CBNs 261700P2VAP3DPL2V616;
Deal Comments
Hkusgszgasassk Mjsw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 330.000 | 9 | Aug-04 | - | Gaa1 | GGG | - | Feyjmlmp | 3aBBRL | - | 3fMMOU+90-93e | 90 | - | - | 535.00000 |
Tranche Comments
3 oi: Comments: JCA125h 3og FHJ. Qgmmm/LHG Bxx1/BBB. JJD/JJB. 3I BBLH+90ep. 90ep-93ep xgmx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QND | 762.000 | 4 | Aug-93 | Tf. Njihgnfht | Cyy1 | UUU | - | Dckuupzw | 3qMMVO | - | 3oDDEU+133 b | 130 | 3jRRGN+130 | - | 622.00000 |
Tranche Comments
3 su: Comments: Vaa1/VVV. Y$125h 3sj pzpjaxzasxsxjs KUY. 3V VVPG+130sq. 133sq ajpa. PDV YYW. (Pgzjfpm SKU);