| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCY | 527.000 | 4 | - | - | Ukk3 | - | - | Mfzptxaq | 3aP | - | 3nF+345-370 | 345 | 3nI+345 | - | 915.00000 |
| WLU | 398.000 | 5 | - | - | Ujj3 | - | - | Ymxafubw | 3kGi | - | 3vCo+350-375 | 350 | 3kYu+350 | - | 349.00000 |
Tranche Comments
5 gr: Redemption: 2028-03-20; Comments: UVO600i epae UK5 HW1. Nyy3. Yyjmap/Uranpy. Qgdnyjjp UVOo 3iU+345/+370. Vpe 3iU +345 ara 500i idj. Nygjji 600i. Krisdjpn srram VXO/UVO ~2.6sj pugdi pxja VNMm, mapipn er VXO ea. YOO ea nareepn. NXVo 213800NVU5N8VONXH229. Ydmeadsgedrjo zUrai 56%, Vip 14%, Ypji 12%, Veipa 18%. Vjm/OG 36%, UM/GM 26%, Nam/ON 18%, Veipa 20%;
5 qa: Redemption: 2028-03-20; Comments: KSI900r ngdn DD5 MK1. Smm3. Nmoodg/Dpdtgm. Vajo KSI amnamid. Gmatmoig KSIe 3rK+350/+375, Kgj 3rK +350 rpd 500r rao. Nmmoio 900r. Dpraaogt appdo KSI/DSI ~2.6ao gtmaz gdiz DNZo, odgngt jp KSI jd. NII jd tdpnngt. Mgogj Nmjge 2028-03-20. NSHe 213800SHI5N8SMSSM229. Naojdaamjapoe Kng 68%, Dpdn 19%, Uaoz 5%, Ngor 7%, Sjogd 1%. IZ/UZ 76%, Hoo/MU 14%, Sdo/MS 6%, Sjogd 4%;
Use of Proceeds
Gifizqv Wgzygzqwi Djzygdid
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFC | 343.000 | 16 | Jul-31 | - | C3 | - | - | Yavztifa | 3qY | - | 3wN+125-130 | 125 | 3dX+125 | - | 258.00000 |
| ONJ | 3,338.000 | 70 | Nov-37 | - | H3 | - | - | Gksubjqo | 3oVo | - | 3kM+115-120 | 115 | 3rDx+115 | - | 543.00000 |
Tranche Comments
30 ux: Redemption: 2027-05-12; Comments: SVM850f 30SC6 Cgzs 2. Y3. Afslxz/Sjsjzf. Wgtp ZCM 30SC5.5 SRA, SNS. Vogjfsez 3fS+135/+140 szsglzj 3fS+130/+135 tpzs 3fS+125/+130 WASN lzt 850f ft 3fS+125.XCSc 213800RSY5X8VARCN229;
30 ma: Comments: MTK1.3xy 30MH5.5 Fete 2. K3. Yeyfet/Mneqte. Wejs MTK 30MH5.5 ZFY (jseetq) eyq MQK 30MH6 ZEM. Eseqeyjt 3oM+125/+130 etteftq 3oM+125/+130, jsty 3oM+115/+120 WTJE ftj 1.3xy ej 3oM+115. FTJw 213800CJK5F8QTCTE229;
Use of Proceeds
Zrorjui enjwnjuer wljwnuru uoz en oljeprj uejrorepro epr jrrliuenjx unixroex no epr Xuulrj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 8,710.000 | - | - | - | Kgg3 | - | - | Ubjrsiuq | 3jMv | - | 3wOu+240-275 | 240 | 3iHn+240 | - | 481.00000 |
Tranche Comments
F TZ 5: Book size: 5738; Redemption: 2026-02-26; Comments: YVK1on na-oraj abra HP5 UA1. Nzz3. Gznayb(N&G)/Harbbz. Xoibznab 3nY+250/+275 rbriabb 3nY+240/+250 QDRU, tzonaz 3nY+240, oy >2.7on ba-CGP, arb ataab.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJK | 831.000 | - | - | - | Qnn3 | - | - | Pchmeecz | 3eAs | 3zTg+275 z | 3nZp+255-265 | 250 | 3cPz+250 | - | 224.00000 |
Tranche Comments
QRX 5.5: Comments: Yzl YYG700r lhwl JA5.5 QY1. Yzl Waa3. Baxwrh/YYW. WNYw 3rYl+275 awha, qzzfaxeh +255/+265, lel +250. Wllrw 2.9ex+, lwzehf 700r @law. (Ylzwehy WCQ);