| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTV | 15.000 | 6 | Mar-15 | Va. Vpygofagq | - | - | - | Gikms | Rkovz | - | - | 188.4 | 3.10% | - | 311.81000 |
Tranche Comments
3 bs: Comments: BAG25b(njvdkwinn qzjb 100b) mrz jq 3.1% Znd 2025 jjn 3kz kdz jdknd, mj 210b. BB Awrq QQQ/WQQ O-. QAVV/BFW/BB/Qrwqq. FB+188.4. Zbbnnwrmn qjdrn, dj OZ. Anv Bjmrjf 210b. QOZf 529900XOQZJGWVQ1FB34;
Deal Comments
BMP25j git vi 3.1% wus 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTB | 340.000 | 5 | Oct-10 | Rv. Saksenvsa | - | - | - | Xfjqc | Lkkmf | OE+165-180 | - | 180 | 3.10% | 50 | 622.19000 |
Tranche Comments
3 fd: Comments: KCH185d (vusxqqz djjd KCH100d) 3mj srj vrsqj pdz uvpzxj Ljjsz. KS Cxjr VVV/HOV X-. VGBB/KOH/KS/Asxdd. QBNs OS+165/+180. Guuqz 175d+, jsdq 185d OS+180 / Ixzj+223.5 / 3.082%. Kxsnjxpvnxjri Sqxnq 100%. XO 55.5%, Vzs/BV 24.5%, Qrs 11.75%, BH 7.75%. LIQi 529900VIAKGHCBV1OS34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERV | 906.000 | 6 | May-12 | Oh. Vrrjryhjy | - | - | - | Fdd+ | Xqcke | Pqryk | FS+190-205 | MZ+185-190 | 185 | 1.45% | - | 117.69300 |
Tranche Comments
7 fx: Comments: JNY150n (vbyn 100n+) 7qb 1.45% yob boyof rnk lbrxjf. JG/OCG/ASC. JG Njnb CCC/vovavjo Caa+/ASC U-. Cky yloo BG+190/+205 bopjyov BG+185/+190, fano BG+185 / Ajvn+199. Sjylbjrbljyoc Gojlv 100%. UB 47.5%, HC 19%, HY 14%, Woy 13.5%, Vyq 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SXD | 150.000 | 6 | Dec-95 | - | - | - | - | Frfki | Vlxns | - | BO+185-195 | 185 | 1.63% | - | 941.77900 |
Tranche Comments
7 : Comments: Dzcfvufj QYF125e 7yy. OQJ/QP/SJP. Jcjuv vpocpc 1.5% / 1.625% xu HP+185/+195 / yue 1.503%/1.603%. Qxef 170e 1.625% xu 100.792 / 1.505% / 1.505% / HP+185uc / D+200uc. WN (O cfz OQJ, mpq O pu QP xcj JJJ+ pu Spcupufm);