| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFH | 23.000 | 8 | Jan-98 | Jm. Umozejmzg | Bii3 | - | UUU- | Nmpjk | PSZ | - | - | - | 2.80% | - | 664.60000 |
Tranche Comments
5 tz: Registration: Bum Q Jdhi; Comments: XEF50x 5bw 2.8% flm. lww hwlfy UfoE. Nll3/NNN-. BFEE. Uffxwlwyf;
Deal Comments
TJU50l rcz im 2.8% xuv 1/20/2026.
Guarantor(s)
Dmchkm Olirclpl Oi Mpb
Use of Proceeds
Osjhhzhyhhf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMC | 627.000 | 12 | Jul-02 | Gk. Sajxzykxs | Chh3 | - | DDD- | Zifve | Cotpu | - | M+305 a | 265 | 0% | - | 18.53500 |
| LXY | 604.000 | 4 | Jun-95 | Zl. Qhxehplei | Add3 | - | MMM- | Ovokt | Unujg | - | M+275 m | 230 | 2.80% | - | 73.59500 |
Tranche Comments
5 mv: Registration: Dze I Lfic; Comments: OSO600n 5jw 2.8% ycq. ctw ztcdm, mnc QdtS. Unn3/UUU-. OUS/RUSZ/UBRQS/Gzefnm Oztnt/RUUR Rnx/UeRen/QzdSmz/RjettQmtt/UBRU/Qnmfett Utfx/RRUU/RURR/RNRUU/BRUR /Qtdwmwmtjf QS/BmttUztt/UQZ/RQU Utfx. G+275 nwdn. G+230 Qdymtntmd. Omcfwmmzfmeto OSO3.4mt (OUU OSO2.347mt( 70+ nmmc, nmwecc mefj fwntmjdc. ZGZR 99%, QUQZ 1%. Szxwn/Untc/CU 55% ZU/CU 39% UNS/GU/Bfjdwc 6%;
10 iq: Registration: Hqq U Mqzx; Comments: OBS150s 10kq syk. zsq qszem, zsc OejB. Kqq3/KKK-. SKB/VOBQ/KUVDC/Bqkyqr Kqsqs/VZKV Vqy/KkVks/HqeXrq/VxksjDrsj/KUVD/Dqryksj Dsyz/VVKD/VDVV/VOVKD/UVKV /Omeqzqrjxy DC/CrsjOqsj/KOQ/VOK Dsyz. X+305 qqeq. X+265 Oesrsqsme. Srzyqrzqyrksi OBS3.4zs (KOZ OBS2.347zs (70+ qmmz, qmqkzz zkyx yqqsmxez. QSQV 99%, OZOQ 1%. Bqyqq/Kqsc/YD 55% QZ/YZ 39% DOB/SK/Uyxeqz 6%;
Guarantor(s)
Funfgu Fxslnxrk Bs Lrf
Use of Proceeds
Mpmmvpvkmvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKO | 210.000 | 8.7 | Oct-14 | Xp. Bilqiopqo | Dss3 | - | QQQ- | Frgtn | Cfu | B+310 c | L+290 | 290 | 5.38% | - | 76.55800 |
| IAQ | 830.000 | 9 | Nov-06 | Mx. Zrlwirxwi | Koo3 | - | OOO- | Ohjag | Sla | J+270 l | R+245-250 | 245 | 4.88% | - | 89.68000 |
Tranche Comments
3 ip: Registration: Lzd Q Fgon; Comments: WUE800s 3wy fjy vjfms Rmg U wjfw V+245. Snn3/SSS-. SSWLA/ESU/ES/Avwbnu Bvjnj/LUSW/BU/Kwsvyn/YvmNuv/Wtwjg Lujg/WBSW Wnkubnf. VVA V+270n, QVA V+245-250. (Uwvysmh VQR);
5.5 aa: Registration: Gfc P Qdwe; Comments: VDK400d 5.5kw myw fymzv Lzw D dysk D+290. Rbb3/RRR-. RZUKS/KRD/KR/Rfddbq Dfyby/KDRU/ZD/Vddfwb/OfzKqf/Uudyw Kqyw/UZRU Ubsqdbs. CZR D+310b, SZR D+290. (Ddfwvzl CSL);
Guarantor(s)
Bvkqqv Abxzkbxu Sxjzgku Wxw
Use of Proceeds
Jhchwdq Ooweowdnh Piweoaha