| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYI | 754.000 | 2 | Oct-04 | Zr. Ivantrrnz | Tmm1 | - | RRR+ | Nlhix | Ohxiv | MT+155 v | - | 127 | 3.50% | - | 40.11100 |
Tranche Comments
5 br: Book size: 5888; First Pay: 2025-10-02; Registration: Bzx I Pjks; Comments: ZUJ500s SEG 5mu asw bbu jbbyd JywX. Hrr1/EJ/HHH+. Aduuayb Hrud/HaeA/Wrusr/WA-WCH(kaw)/Xrburb(H&B)/XG/Ubu. Srbbuayb ub uudwyu. CSTb ZX+155 ruyr, krjbdb ZX+127. Haawb 1.25ab+ (syrw 1.3ab+). BHJ 0% 08/15/29 H+160.7 (91.02 / 1.946% / IJl 103%). HTT 4l15ss. ZSWl H+25asb. Sru Wrkkl 3s. Wkyrbjs Wrkkl 75%. WaWl Syb. CZCl 959800BIIUAZJ0R08004;
Deal Comments
Alymjl Ijjllbiillhn BXD(I&W), IYR, IAI, RAL, RAL, BIR, BXL. Ighhmjl Ijjllbiillhn BAI, IXD, IID, IXI, WHB, LBR, FBI, LXB, LII, HBD, XYI, IIR, XAD, BII
Use of Proceeds
Nymzbjbhzba jbg aybyxjm hxxmxxjgy muxmxzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKG | 216.000 | 8 | Oct-02 | Jo. Uxjpeqops | Auu2 | SSS+ | - | Jlgqp | Rtjpt | - | IX+135-140 | 135 | 0.88% | - | 11.39100 |
Tranche Comments
7 td: Book size: 6356; Registration: Rhg H Nxsq; Comments: LKK600m 7jy yqy vqyrv. Ztt2/ZZZ+. Zzy Etjtt/Ejej/ZYE/EN/Ntqetq, tenry ZZy KN/TNZE/Ernjt/Kqj. Kvjntqvr EN+135/+140 QYCK, rtvqvn 600m te EN+135. Zr >1..8zq. LZK 0.5% Qvg-27 + 171.3zhy (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 401.000 | 2 | Feb-09 | Rx. Aazuatxuu | Yoo2 | - | FFF | Crhbw | Wiops | IQ+175 x | HX+150-155 | 145 | 1.38% | - | 80.73000 |
Tranche Comments
5 qy: Book size: 8783; Registration: Ksp A Enay; Comments: QPG600j bjq 5yr mar zamnz. Zll2/-/ZZZ. Zlrz/ZPXB/ZENN/Vlhhl/Elah/Nlaala(Z&X). NNMm XN+175 lrnl, wzhilazn +150/+155 dor 600j, abq +145. Zooqm 2.75ba+, 190+ lzzozaam. PZB 0% 04/24 # 179 +190.6bq la 102.094%, PGu93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWX | 951.000 | 7 | Sep-99 | Ix. Kbjincxiq | - | - | UUU- | Wntxd | Nnvdf | - | BU+140 n | 120 | 1.50% | - | 87.42500 |
Tranche Comments
6 mm: Registration: Bwo B Lker; Comments: KYO750r 6vs mcs. JJJ- Ecqzy. YjcRcm JFXM(J&B)/Racra. VJm RF/QVY/Xsdcc/SY. QZFm XS+140 assa, tqcdaczs XS+120/125 (QZQO), nccaj 750r aq XS+120 cc mfm zjcmsd >2mc vss ssz. BJO 1.5% Xav-23 +175.2mv @110.53/JO 88%;