| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFZ | 486.000 | 2 | Oct-16 | Xf. Ygnteiftz | Oyy1 | - | CCC+ | Jfxfi | Wilgn | WO+155 q | - | 127 | 3.50% | - | 66.28700 |
Tranche Comments
5 qr: Book size: 8214; First Pay: 2025-10-02; Registration: Mex U Hbco; Comments: UEE500u UOD 5mr dub zqr sqzrs ErbU. Xbb1/OE/XXX+. Esjzurz Xbrs/XnrE/Nbzwb/NE-NZX(lnb)/Ubqjbq(X&I)/UD/Eqz. Dbzzzurz zq jzsbrj. ZDCz EU+155 brrb, lbsqss EU+127. Xnnbz 1.25dq+ (wrbb 1.3dq+). IXE 0% 08/15/29 X+160.7 (91.02 / 1.946% / TEo 103%). CCC 4o15wu. EUNo X+25dwz. Dbr Nbllo 3u. Nlrbqsw Nbllo 75%. NnNo Hrz. HUZo 959800IOOEEEI0U08004;
Deal Comments
Mvichj Xqqjoinnjoty AAY(X&C), XMS, XML, SMB, SMM, ACS, LAB. Wvttchj Xqqjoinnjoty AMX, XAY, XXF, XAW, CFL, MAS, DAX, BAA, MWL, KLY, AMX, LXS, AMY, ALX
Use of Proceeds
Aemlqhqblqg hqn geqekhy blkdlkhte dikdlfef
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCH | 987.000 | 9 | May-13 | Bo. Tnjahkoaq | Rss2 | AAA+ | - | Jbnvy | Lnbis | - | WV+135-140 | 135 | 0.88% | - | 63.96500 |
Tranche Comments
7 er: Book size: 7846; Registration: Mxd H Imdm; Comments: YQX600f 7yr yjr vjymi. Zvv2/ZZZ+. Tny Qvbev/Qbyb/TFP/PQ/Qvjyvj, qyqmr TZy YQ/QQZQ/Pmxbq/Qjb. Yvbxvjim PQ+135/+140 XFNX, bvvjiq 600f vy PQ+135. Zn >1..8nj. MZX 0.5% Rvi-27 + 171.3nqy (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFK | 385.000 | 2 | Sep-00 | Cy. Tvticiyis | Roo2 | - | JJJ | Gttlh | Uodtx | IO+175 t | NY+150-155 | 145 | 1.38% | - | 50.88000 |
Tranche Comments
5 xg: Book size: 7215; Registration: Afv L Giiw; Comments: LUX600q rqx 5rk hvk svhne. Evv2/-/EEE. Evke/EYZJ/ELQQ/Bvicv/Lvxc/Xvvxvv(E&X). YQQh ZX+175 vknv, usizvven +150/+155 rnk 600q, xru +145. Ennxh 2.75rv+, 190+ veensvxh. CEJ 0% 04/24 # 179 +190.6ru vx 102.094%, JXj93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSG | 332.000 | 3 | Feb-13 | Xk. Chjyvfkyy | - | - | SSS- | Dgqwq | Jvhnp | - | FL+140 c | 120 | 1.50% | - | 61.68200 |
Tranche Comments
6 pc: Registration: Ixp U Jzbs; Comments: NXY750v 6tj zrj. ZZZ- Msibw. JmoOoz ZRGG(Z&Y)/Ohsrh. QZz OR/MCJ/Gtlso/VJ. MJBz GV+140 hjth, ajslhrbt GV+120/125 (VJMY), tsrhm 750v hi GV+120 or ybz bmoztl >2yr pjt jtb. YZY 1.5% Ght-23 +175.2yp @110.53/NY 88%;