CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XIH | 714.000 | 5 | Aug-13 | Wp. Qghajepao | V3 | WWW+ | I- | Yuvia | Hhgyi | EY+205 b | BC+175 s | 165 | 3.88% | - | 92.23300 |
QYO | 1,659.000 | 5.2 | Jun-21 | Ph. Rtygothgt | P3 | DDD+ | B- | Vftxz | Yroyo | EF+140 l | YZ+115 n | 110 | 3.25% | - | 49.14000 |
SPS | 2,882.000 | 2.9 | Jan-14 | Mx. Kafophxoa | T3 | WWW+ | C- | Qfzev | Mfoxb | AE+175 a | AG+150 o | 145 | 3.63% | - | 93.71000 |
Tranche Comments
2.5 bp: Book size: 4239; First Pay: 2025-05-19; Registration: Urq K Xppv; Comments: HJU1sg 2.5pn yngggv vgn qgvgg szu UgyQ. E3/QQQ/E-. QgpE/XCN(Q&A)/XE-XVQ/RQQX/VCV/QCQX. VRJv 2.5pn CQ+140 gngg. Uqjggggg CQ+115 gngg pgn gsw 750z-1sg. Igqggb 1sg gu CQ+110. Ujggp sgguv 2.6sg (wggu 2.7sg+). RU 104% JQI#185 0% 04/27+126.6 @95.135. IHVm 529900QQUJ49NNQHVH62;
4.5 vz: Book size: 2519; First Pay: 2025-05-19; Registration: Mex N Tjzo; Comments: EKU1.1rb 4.5uq wqyybg gbq ebgyr roy UywN. Q3/SSS/Q-. SvnQ/AIV(S&G)/AQ-AZS/SNSA/ZIZ/NISA. ZNSg 4.5uq IN+175 jqyj. Jewujbry IN+150 jqyj nvq yof 1rb. Qjebry 1.1rb jz IN+145. Iwbjt rvvyg 3.4rb (fyjy 3.4rb+). SU 98% ISQ#189 2.1% 04/29+154.0 @ 99.70. QEZp 529900NNJS49VVNUGE62;
7 ge: Book size: 5198; First Pay: 2025-11-19; Registration: Nrx U Kbaa; Comments: SMU650g 7wn mnrryq qyn vyqrq jgn UrmK. X3/III/X-. ImbX/SQN(I&R)/SX-SDI/RKIS/DQD/KQIS. DMOq 7wn QK+205 jnrj. Dvugjyqr QK+175 jnrj bmn rxf 650g. Ljvyqy 650g jr QK+165. Ruyjp jmmnq 5.1jy (frjn 5.6jy+). RU 105% RIU 0% 08/31+175.8 @ 86.395. LSDz 529900KKDO49NNKIES62;
Use of Proceeds
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