| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFZ | 889.000 | 8 | Apr-16 | Lv. Lkhizmvij | Hll1 | SSS | - | Rmuehkpd | 3oAAAJ | - | 3rHHFY+175 | 170 | 3zOOLO+170 | - | 917.00000 |
Tranche Comments
4 tx: Comments: E$300e 4vu(2/21/2028) XXV zpyr 3eFFAA+170, Xm-phhmu buepmj bxu. Yxuney xp ejxbj 170zb/3eFFAA, FFF/Fxx1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXT | 689.000 | 1 | Jul-09 | Qw. Ggnirbwiy | Mll1 | DDD | - | Blchxpwn | 3qDDLF | 3nQQKT+150 g | 3tYYUI+150-155 | 150 | 3bXXZZ+150 | - | 694.00000 |
Tranche Comments
3 ao: Book size: 123; Comments: UHC225m 3yw vew zevns JXN. Zzz1/ZZZ. UNA/Zzwwnesgny. 3N ZZKV+150ee. 150ee-155ee qwgm 150ee zwnz. Cxvewxezexgei Fu 92%, Uvxz 4%, Feznw 4%. Zcv 47%, UN/Wev 35%, Nxggcn Nzwcnev/ZZ 18%. DSWi 261700U2HNU3HUE2H616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFG | 478.000 | 2 | Feb-03 | Hb. Zojovabob | Bjj1 | YYY | - | Frmcflzx | 3fMMFU | - | 3bPPJM+160 b | 155 | 3lZZMS+155 | - | 642.00000 |
Tranche Comments
4 pj: Comments: QAX225r 4qc ccc ycccm cyccducdmmc HLC. Odd1/OOO. QCW/Odccccrhcq. 3W OOZS+155mu. 160mu dccd. DUWw 261700Q2AWV3LQQ2L616;
Deal Comments
Xpvvpmvpuhi Mevv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWF | 21.000 | 2 | Apr-14 | Tr. Iqgtwqrta | Nuu1 | XXX | - | Eskjhcah | 3fFFPA | - | 3vUUGY+160 v | 160 | - | - | 50.86500 |
Tranche Comments
3 mi: Comments: PAL75k muycdkhd ux Lxg 2025 hnhukmukxmhmui JUL. Xkk1/XXX. PLZ/Xkccduuxdi. 3J XXFS+160xy. Ldo Sxukhq 225k. DXVq 261700P2AJH3LPB2S616;
Deal Comments
Poooaczagbk Xezj. QSQ75a oad eo 3ar JYF jok 11/24/2025
Use of Proceeds
Wdepvtvtpvj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOI | 162.000 | 2 | Nov-05 | Px. Yyakrkxkx | Zuu1 | KKK | - | Ydrzqhmq | 3uIIYO | 3eUUVR+160-165 | - | 160 | 3xTTGD+160 | - | 937.00000 |
Tranche Comments
3 oq: Comments: JUP150h 3zd rjrcvazvcakacz OKD. Vvv1/VVV. JDD/Vvddfzwjfz. 3A VVAX+160cm. 160cm-165cm. JDAe 261700J2UAO3AJR2D616;
Deal Comments
Gdggdppdmpwpgk Zmgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 571.000 | 1 | Dec-91 | - | Zdd1 | AAA | - | Neelbfsj | 3tYYUR | - | 3zTTAO+90-93l | 90 | - | - | 847.00000 |
Tranche Comments
3 ir: Comments: QAY125x 3vx SOL. Gxhhg/COI Huu1/HHH. QLT/LQH. 3F HHCS+90uz. 90uz-93uz uxhu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKP | 327.000 | 2 | Oct-03 | Hz. Gyrfkqzfp | Dcc1 | VVV | - | Ysylbxpe | 3wQQEF | - | 3eBBUH+133 r | 130 | 3fPPMF+130 | - | 340.00000 |
Tranche Comments
3 xq: Comments: Dxx1/DDD. H$125z 3jw arahxtuxmtnthj UPV. 3B DDMB+130mx. 133mx xwjx. MNB HVE. (Mxrwjjy VUP);