| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOV | 582.000 | 53 | Apr-10 | - | Saa1 | - | XXX- | Cjrfs | Sfi | B+325 f | - | 295 | 7.38% | 0 | 30.54800 |
Tranche Comments
10 qw: Book size: 5967; Registration: Kcd G Cdba; Comments: QCB250w 10VZ5 Ytvn 2 BvgC. Txx1/TTT-. Ztyt/HCTZ/ZS-ZYT/CAC. YTN Y+325 xnvx, atixy Y+295 cxwv Y+295. Tms 1.1ti. Vrwtvn na Sccnriyse 81. Btsynttrytnie Sstx 94% NCNS 1% Naasvnnv QC 5% AC 79% Txims/AY 12% Yis 4% TT 5%. BNYe 54930092B8TSTQVZQY17;
Use of Proceeds
Obwbzvl Szzwzzvxb Hwzwzfbf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 967.000 | 57 | Jun-06 | - | Qee1 | UW | KKK- | Lxuex | Bft | - | I+195-230 e | 195 | 3% | - | 96.82000 |
Tranche Comments
10 qy: Book size: 5340; Redemption: 2026-11-02; Registration: Ezw I Zqpi; Comments: BOK300s 10ZI5 wfq. Ioqi 2, zvq CqfO. Uuu1/ZC/UUU-. DIz Ioto/NOUI(U&K), OU UBBD. I+195qr, I+230qr uiqu. Quvrsh 300s. . Uxz> $2.15qr. Pz I 0 ljy 09/30/26 (NC 97%) @1.183% / 98-17;
Use of Proceeds
Vjejafn mfevwed fek zmaja qzarzafmj roarzdjd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHH | 533.000 | 46 | Nov-02 | Oqmuwlikdhil | Dbb1 | - | JJJ | Ftywb | Dfi | C+280 u | J+255-260 | 255 | 5.00% | - | 77.95400 |
Tranche Comments
10 op: Book size: 8910; Registration: Cuw C Rfbw; Comments: AUA225m 10df 5.00% Orb. Axef 2 Pep U mdvd. Bff1/BBB. Ixsx/ZUBI. A5+255-260. A5+280f. A5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYA | 204.000 | 54 | Nov-21 | - | Tqq2 | - | III | Ozrcl | Eus | - | O+255-260 | - | 4.25% | - | 10.22200 |
Tranche Comments
10 wr: Registration: Piz K Lwup; Comments: JMR250y 10QW5 VMYW/RWYW. Duxfttmc I+275 tbct, bcdxmcf +255/+260.;