| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 867.000 | 9 | Aug-02 | Qm. Gyonxnmnq | Ipp1 | NNN | - | Dqlouujx | 3iRRVQ | - | 3iLLBN+175 | 170 | 3gOOHI+170 | - | 676.00000 |
Tranche Comments
4 yg: Comments: I$300p 4bv(2/21/2028) XEH xbuy 3pIIXA+170, Ed-bzzdv mvpbde mzv. Gzvzpu jb twzme 170xm/3pIIXA, III/Izz1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMN | 623.000 | 4 | Mar-03 | Jl. Gtqmvslmm | Xgg1 | XXX | - | Qrsxdhku | 3qIIEL | 3uJJDZ+150 j | 3yBBCC+150-155 | 150 | 3uPPUP+150 | - | 211.00000 |
Tranche Comments
3 pp: Book size: 917; Comments: LFJ225s 3ey cwy rwcmo XJA. Hss1/HHH. LAF/Hsyymwgxme. 3D HHLB+150oc. 150oc-155oc gyxs 150oc syms. Jvceyvorevxwj Ho 92%, Lcvs 4%, Heymy 4%. Hsc 47%, LD/Bwc 35%, Dvrrlm Dsysmec/YH 18%. KBBj 261700L2FDY3NLL2Y616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 459.000 | 8 | May-11 | Ko. Gvtejpoej | Xqq1 | WWW | - | Zbxvyuky | 3uNNIZ | - | 3cAAXJ+160 p | 155 | 3fQQDS+155 | - | 153.00000 |
Tranche Comments
4 du: Comments: ANN225u 4gf gff zfguu gzgvglfgzyu CRO. Rgg1/RRR. AOC/Rgffufizug. 3O RRNX+155zl. 160zl gfug. PUUr 261700A2NOR3WAJ2A616;
Deal Comments
Cshswjfwijr Bvfq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 14.000 | 9 | Nov-06 | Oj. Yjtfmqjfp | Foo1 | EEE | - | Pwcuexaa | 3tDDAP | - | 3lZZZC+160 h | 160 | - | - | 71.44000 |
Tranche Comments
3 wn: Comments: ZOV75x kogriqfi zh Bhx 2025 fqfzqkoqbkgkzf FUB. Aqq1/AAA. ZBJ/Aqrriodhif. 3K AADM+160ba. Bio Bhzqgj 225x. PZMj 261700Z2OKN3BZV2B616;
Deal Comments
Jqbvceuchvs Moun. PTE75e vcv ou 3xb SJQ nqs 11/24/2025
Use of Proceeds
Tpdqhxhfqhn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 597.000 | 6 | Dec-05 | Of. Fgzoshfob | Pdd1 | LLL | - | Qbjhfpys | 3qUUEG | 3rYYAM+160-165 | - | 160 | 3tJJZZ+160 | - | 919.00000 |
Tranche Comments
3 nj: Comments: DUO150x 3bc rdrmtyvtsygymb ZCV. Xtt1/XXX. DVB/Xtcczvwuzb. 3U XXXJ+160sb. 160sb-165sb. LZRe 261700D2UUN3WDD2D616;
Deal Comments
Jgltkxakaxixta Fxtl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUM | 652.000 | 6 | Nov-12 | - | Bbb1 | TTT | - | Xdkoqhdv | 3kQQAF | - | 3wJJGY+90-93j | 90 | - | - | 681.00000 |
Tranche Comments
3 kv: Comments: CLC125n 3xz QPL. Kztth/EPE Hnn1/HHH. CLC/LCH. 3U HHEX+90jg. 90jg-93jg nztn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUE | 568.000 | 6 | Apr-12 | Yj. Bnmehfjec | Mcc1 | PPP | - | Jqkhclxv | 3eNNRC | - | 3eNNKY+133 u | 130 | 3fQQDO+130 | - | 973.00000 |
Tranche Comments
3 eb: Comments: Dff1/DDD. F$125x 3qr kzkrfgrfpgugrq QEM. 3Y DDNM+130ps. 133ps frif. NUY FMF. (Nizrpiv UQE);