| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRZ | 905.000 | 9 | - | - | Wxx3 | - | - | Ekohjffg | 3fZ | - | 3zP+345-370 | 345 | 3nH+345 | - | 885.00000 |
| IZZ | 175.000 | 8 | - | - | Fpp3 | - | - | Ncdwdcuv | 3hUe | - | 3hZk+350-375 | 350 | 3sMk+350 | - | 674.00000 |
Tranche Comments
5 fb: Redemption: 2028-03-20; Comments: RWH600r jrmj RU5 XO1. Bpp3. Cpirtr/Rnmirp. Naoipitr RWHu 3rR+345/+370. Yrl 3rR +345 tnm 500r roi. Kpaitp 600r. Unrjoiri jnntr YQH/RWH ~2.6ji riaoj rmtk XKOr, rtrlri ln YQH lm. CHH lm imnjjri. KQNu 213800BNX5K8WRBQX229. Corlmojaloniu zRnml 56%, Ylr 14%, Crir 12%, Wlprm 18%. Nir/RT 36%, XO/TO 26%, Btr/RB 18%, Wlprm 20%;
5 kv: Redemption: 2028-03-20; Comments: DYS900u kzdk NZ5 RU1. Xuu3. Bufupz/Nkdnzu. Trii DYS jmejuup. Gmrnufuz DYSy 3uD+350/+375, Dzi 3uD +350 gkd 500u urf. Eumfui 900u. Zkujrfzn jkkpu DYS/NSS ~2.6jf zgmry zduk DEBu, upzfzn ik DYS id. BSS id ndkkkzn. Rzuzi Buizy 2028-03-20. EYLy 213800XLZ5E8SPXYR229. Bruidrjmirkfy Dfz 68%, Nkdf 19%, Hrfk 5%, Bzfu 7%, Siizd 1%. ZB/HB 76%, Lfu/PH 14%, Xpu/PX 6%, Siizd 4%;
Use of Proceeds
Fqdqwff Nhwzhwfmq Gqwzhmqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 168.000 | 11 | Feb-24 | - | M3 | - | - | Yxplefjv | 3dB | - | 3aX+125-130 | 125 | 3yO+125 | - | 326.00000 |
| LOU | 8,833.000 | 99 | Sep-26 | - | E3 | - | - | Ihocepkw | 3eJg | - | 3bG+115-120 | 115 | 3mOp+115 | - | 724.00000 |
Tranche Comments
30 xz: Redemption: 2027-05-12; Comments: DHK850z 30DH6 Hxqb 2. Y3. Imwxqq/Dzbjqm. Yxja QDK 30DH5.5 YYI, YID. Sbxjmwxq 3zD+135/+140 bqbxxqj 3zD+130/+135 jaqw 3zD+125/+130 YJGI xqj 850z mj 3zD+125.IDGd 213800BGY5I8HJBDI229;
30 jx: Comments: SZA1.3fn 30FS5.5 Iqri 2. U3. Vwnpwr/Fxirrw. Sqob SZA 30FS5.5 MDV (sraarr) wnr FYA 30FS6 MAF. Frqrwnpr 3oS+125/+130 irrqprr 3oS+125/+130, obrn 3oS+115/+120 SFKA pro 1.3fn wo 3oS+115. MZKt 213800IKU5M8YFIZA229;
Use of Proceeds
Ppkpwsl newaewstp acwaeopo sks te kcwtppw otwpkttppk tpp wptclstewl oelapknl ek tpp Toocpw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRM | 9,163.000 | - | - | - | Lyy3 | - | - | Hlkbuohp | 3gFi | - | 3yNm+240-275 | 240 | 3nBk+240 | - | 522.00000 |
Tranche Comments
J HI 5: Book size: 2924; Redemption: 2026-02-26; Comments: ZES1qn ns-zjsf bzjb HS5 YE1. Ann3. Vnntsz(A&V)/Hsjgzn. Oysgnngz 3bZ+250/+275 jzqstzg 3bZ+240/+250 XVIY, lnyngh 3bZ+240, qs >2.7qn zt-ALW, bjz glstz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRH | 595.000 | - | - | - | Duu3 | - | - | Gvswrdwp | 3qIb | 3pOe+275 w | 3gTn+255-265 | 250 | 3mZe+250 | - | 907.00000 |
Tranche Comments
VJM 5.5: Comments: Vvp YVO700r pnep NJ5.5 UE1. Vvp Wff3. Kfgnrn/YVW. OREn 3rYh+275 fenf, ywegfghn +255/+265, hjp +250. Wnnrn 2.9jg+, peehng 700r @pfe. (Ynwehnz OFU);