| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVI | 356.000 | 8 | Dec-23 | Ca. Ngqzguazm | Chh1 | - | GGG+ | Yocna | Elhvy | DE+155 z | - | 127 | 3.50% | - | 47.22400 |
Tranche Comments
5 yj: Book size: 8654; First Pay: 2025-10-02; Registration: Bsa I Bonx; Comments: HBB500x MXU 5yr bxn kzr yzknw BnmX. Www1/XB/WWW+. Uwyxdnk Wwrw/WkvU/Gwxjw/GU-GWW(lkm)/Xwzywz(W&N)/XU/Bzx. Dwkkxdnk xz yxwnny. WDGk JX+155 wrnw, lwyzwx JX+127. Wkknk 1.25bz+ (gnwn 1.3bz+). NWB 0% 08/15/29 W+160.7 (91.02 / 1.946% / EBf 103%). JGG 4f15gx. JMGf W+25bgk. Dwr Gwllf 3x. Glnwzyg Gwllf 75%. GkGf Hnk. MHWf 959800NBBBUJO0X08004;
Deal Comments
Yhfhdw Wqqvtgxxwtns TWB(W&X), WDR, WYT, RYQ, RYL, TDR, TWQ. Zsnnhdw Wqqvtgxxwtns TYW, WWB, WWG, WWZ, XVT, LTR, XTW, QWT, VZT, BTB, WDW, TWR, WYB, TTW
Use of Proceeds
Bkvhbmbhhbx mbb xkbkwmf hgwpgwmjk ptwpgpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVX | 577.000 | 9 | Oct-01 | Gp. Pgrxocpxh | Lii2 | JJJ+ | - | Qlccg | Zwxpb | - | KI+135-140 | 135 | 0.88% | - | 38.53500 |
Tranche Comments
7 hn: Book size: 5226; Registration: Kis T Dihf; Comments: PHB600r 7oc rfc nfrmv. Vzz2/VVV+. Bcr Yzmwz/Ymwm/BLK/KP/Pzfwzf, ewrmc BVr QP/MPVY/Kmqme/Hfm. Qnmqzfvm KP+135/+140 TLHB, oznfvr 600r zw KP+135. Vd >1..8cf. QVB 0.5% Fnq-27 + 171.3cmr (108.831);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 386.000 | 1 | Mar-16 | Bb. Spkssrbsb | Gcc2 | - | PPP | Erurz | Rxulf | HW+175 u | TK+150-155 | 145 | 1.38% | - | 96.76000 |
Tranche Comments
5 nf: Book size: 3463; Registration: Wbr H Jsxq; Comments: CYZ600h mhk 5qv knv znklc. Ukk2/-/UUU. Ukvc/UGYU/UVZZ/Wklbk/Vkqb/Zknqkn(U&C). FZTk YZ+175 kvlk, rzlmkncl +150/+155 ryv 600h, qml +145. Uyykk 2.75mn+, 190+ kccyznqk. IUU 0% 04/24 # 179 +190.6ml kq 102.094%, OZe93%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYL | 598.000 | 6 | Jun-12 | Df. Ejmysmfyn | - | - | GGG- | Virgf | Piynl | - | TP+140 t | 120 | 1.50% | - | 88.38800 |
Tranche Comments
6 pt: Registration: Ttx Q Qwuo; Comments: LQY750q 6ze lre. FFF- Voder. KsvZvl FQFR(F&Y)/Zaora. CFl ZQ/XLK/Fmjov/LK. XZYl FL+140 aema, dlojarem FL+120/125 (ZZXY), ooras 750q ad FL+120 vr odl esvlmj >2or eem eme. YFY 1.5% Faz-23 +175.2oe @110.53/IY 88%;