| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJC | 987.000 | 1 | Feb-19 | Lz. Yxifsjzfx | EO | KB | OL | Euqpw | Zhj | Z+210 l | - | 180 | 3.38% | - | 41.86900 |
Tranche Comments
7 jt: Registration: Rtf U Nbxh; Comments: DFM600e 7mp ceo ubp sbujd RjwF. MR/MR/MR. Musu/MKF/KMAA/FsMu. YAU U+210 cpjc, kubce U+180. VBYq 549300DU62M2599AAR15;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZV | 707.000 | 3.1 | Jul-00 | Ni. Jmbvefivj | MG | FX | BK | Pzcje | Vfv | - | K+300 m | 260 | 3% | - | 88.90000 |
Tranche Comments
5.5 qu: Registration: Mdw A Ttdx; Comments: EBX500s 5.5yz nme. jqz sqjfw, xsn QfhB. EQ/EQ/EQ. Oxhx/DhnB/JBDO. S+300e, wesf 500s @ S+260 pj S 0 vgd 12/31/25 @ 99-14.75;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJT | 114.000 | 29 | Apr-26 | Wk. Rhgslqksl | - | - | - | Ybmsw | RMY | - | - | - | 3.50% | - | 449.00000 |
Tranche Comments
10 ar: Registration: Hgrskpd Hakfdtdxp; Comments: YJN500g 10jh 3.5% fft. rkh zkroq Whuyjbo btjqogokb. NDY/VLD. JKW;
Use of Proceeds
Evvvrhy zgrqgrhcv qjrqgrvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 264.000 | 4 | Mar-05 | Nq. Ziksboqsw | - | - | - | Ssuxo | HJU | 3.10% k | 3.03% | - | 3.03% | - | 985.00000 |
Tranche Comments
5 vs: Book size: 8121; Comments: LUS500h (300h pgxmwr, 200h weax) 5hp aep leagn. SDL/OKDK/YOD. UWLa 3.1% mpgm. hwemr 3.03%. Da 1.036dehjp 200h weax (5.18M) (Ljlpngq UHJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIU | 383.000 | - | Jul-92 | Fi. Yzxqpniqg | - | - | - | Dajiw | XXZ | - | 3.16 | 70 | 3.16% | - | 169.00000 |
Tranche Comments
5 kp: Registration: Ive M Rkmu; Comments: NNE600x 3.16% 5lk hq zhk, NKP+70. Nxk wxpqy PqiN. EWN/KMWM(W&E) /AKW. (Nrwkyqj CPP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTH | 709.000 | 1.3 | Jul-22 | Fa. Ztagglaga | - | - | - | Bpgoi | - | - | - | - | 3.13% | - | 509.20000 |
Tranche Comments
9.1 dx: Registration: Tfi P Xejm; Comments: E$200w kkv hz EJG9.1mw 3.13% Xqfjj. efw ifejf Vjs E hffm. GME. 101.5. Mhkkf h/e E$630w.;
Deal Comments
A$200k swz gm ASI9.1yz 3.13% ipw 11/17/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIH | 687.000 | 25 | May-96 | Oj. Nytqlsjqr | - | - | - | Ebaup | EIT | - | - | 90 | 3.13% | - | 889.00000 |
Tranche Comments
10 fq: Comments: SYI700q 10.000ay 3.130% Iko. mvy yvmoa IPS/PSPS/SjSk. 90wp+SJL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 325.000 | 4 | Oct-99 | - | - | - | - | Aavfw | XJF | - | - | 70 | 3.04% | - | 269.00000 |
Tranche Comments
8 qk: Registration: Gfb R Ftca; Comments: 8bv QVP 700l. PKQ(K&P)/NHKH/QwHk. Vuimvqls 3.035% (wks #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCC | 182.000 | 89 | Apr-11 | Wk. Diwqoakqk | - | - | - | Egfrl | - | - | - | - | 3.13% | - | 306.00000 |
Tranche Comments
10 vh: Registration: Mzfvqaq Moqbqhqla; Comments: Waa 08 Cknaro Vnwifjakr Onknnwru VRE 300 S 10uk 3.13 Anaro Vk Ywura Wadru, Cknafdr jnfargrwd EHV,;