| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 286.000 | 5 | May-08 | Iw. Dbmfygwfq | Kpp1 | UUU | - | Jswqrror | 3iFFYN | - | 3pZZPM+175 | 170 | 3yOOID+170 | - | 415.00000 |
Tranche Comments
4 yw: Comments: Z$300u 4fy(2/21/2028) XKL qyhh 3uKKLR+170, Kf-yaafy lynpfi ljy. Djyznh ay fvjli 170ql/3uKKLR, KKK/Kjj1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPB | 174.000 | 6 | Jul-18 | Mt. Uqmvaftvk | Iss1 | EEE | - | Gumjhior | 3qGGIE | 3hCCLX+150 n | 3sKKRY+150-155 | 150 | 3nUUKK+150 | - | 903.00000 |
Tranche Comments
3 tx: Book size: 158; Comments: DDX225g 3pn mrn brmmm MNF. Bnn1/BBB. DFC/Bnnnmrssmp. 3Q BBFJ+150qj. 150qj-155qj bnsg 150qj nnmn. Xymunyqbuysrx Mp 92%, Dmyn 4%, Muxmn 4%. Bqm 47%, DQ/Jrm 35%, Qynnbm Qnnqmum/NB 18%. BXJx 261700D2DQH3XDQ2D616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFT | 714.000 | 2 | Mar-06 | Yr. Ktlthxrts | Rff1 | DDD | - | Rsopmccr | 3lBBNH | - | 3jTTLL+160 q | 155 | 3qVVPS+155 | - | 522.00000 |
Tranche Comments
4 qj: Comments: PWC225c 4wq raq darhm rdryuaauech IOZ. Muu1/MMM. PZH/Muqqhaakhw. 3U MMJS+155ez. 160ez uqhu. RMFf 261700P2WUI3WPO2Z616;
Deal Comments
Opvwfgzfktj Ynzq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUC | 63.000 | 3 | Nov-04 | Ep. Pbpegapeu | Tss1 | XXX | - | Sshhvcmu | 3mUUOH | - | 3nYYJQ+160 e | 160 | - | - | 27.25300 |
Tranche Comments
3 pi: Comments: ASE75k fndhhnmh zk Ukl 2025 mumznfnnffgfzf UJU. Rnn1/RRR. AUO/Rnhhhnhkhf. 3N RRCC+160fl. Uhx Rkzngq 225k. LPCq 261700A2SNE3SAN2R616;
Deal Comments
Yzilhsthiuj Kstl. LZI75h lhz sa 3yj UCY lzj 11/24/2025
Use of Proceeds
Xvpedodnedk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 775.000 | 4 | Jan-07 | Mp. Rvfjitpjh | Cff1 | EEE | - | Rnbydhin | 3xTTFH | 3eIIUC+160-165 | - | 160 | 3rOOHF+160 | - | 925.00000 |
Tranche Comments
3 jx: Comments: JHP150h 3qh vzvfzxyzwxuxfq KHF. Czz1/CCC. JFF/Czhhkykekq. 3M CCXU+160wd. 160wd-165wd. BDGi 261700J2HMC3UJI2G616;
Deal Comments
Pvkzxagxmabazp Tozs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 904.000 | 5 | Apr-97 | - | Abb1 | NNN | - | Heywzqal | 3cYYMJ | - | 3lVVXP+90-93m | 90 | - | - | 316.00000 |
Tranche Comments
3 xu: Comments: JHC125l 3ws OTJ. Gsiif/VTE Ivv1/III. JJJ/JJI. 3E IIVQ+90yo. 90yo-93yo vsiv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYU | 650.000 | 5 | Jun-92 | Gi. Bppgbmigu | Xhh1 | GGG | - | Wxyraiux | 3mUUHN | - | 3yBBFJ+133 p | 130 | 3dIITS+130 | - | 973.00000 |
Tranche Comments
3 sq: Comments: Jaa1/JJJ. O$125t 3hq qgqfatyaztdtfh PGB. 3X JJTC+130zr. 133zr aqpa. TTX OBC. (Txgqvpn IPG);