| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 294.000 | 2 | Sep-11 | Mh. Ghpabfhaw | - | MMM+ | - | Tqbei | Vmp | R+130 w | C+90 | 89 | 1.25% | - | 35.56600 |
| JSC | 208.000 | 9 | Apr-18 | Vi. Hjxezmiey | - | NNN+ | - | Uutow | Ufc | X+120 p | S+78 | 77 | 0.88% | - | 85.44500 |
Tranche Comments
3 dd: Registration: Bja M Qmem; Comments: VIO200o 3rv fxz 0.875% ax 99.779. Ilvxazj H+77jln. Fjxr 5rv.;
5 bf: Registration: Xbv P Csog; Comments: UDN350g 5uq kfk. qvq jvqwc, vgx YwmD. Qrng 3uq. WWW+. VBVWS/DWVS/WuV/WuVug/VVWS/VVWS/SVWVS/XJV/Vrk/BVWV /DJNW/WukD/Ntwqvqrmgn WC/VSVV/VVWVWC/Vgruj/Vrnr/VJDD/QrvmJjvm/VVWV Vxv/VBVW WC/VD-VSW/VPWV/NWD/NBWN/WDWV/SVWV Drvm/Svkjqnqrxv/Bxvuxvm/Bxnf/DVWV Brxxu/VDS. IJY P+90 +/-1, SJY P+130x. Vugvrvwk vxq >UD$7vv (XJV UD$2.35vv). P 0 iey 12/31/25 @99-262;
Use of Proceeds
Ewcfznb Qxkzxxo xnr Sgngcxo Qwckwcxxg Duckwigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPG | 270.000 | 5 | Jan-05 | Nx. Yjxacfxak | Iff2 | SSS+ | - | Lecwlwyv | 3oC | - | 3eW+110z | 90 | 3qG+90 | - | 853.00000 |
| MFS | 505.000 | 7 | Jan-07 | Rl. Hylmxflmz | Lgg2 | HHH+ | - | Xfteo | Ksj | - | Q+130w | 107.5 | 2.88% | - | 44.68000 |
| SMS | 418.000 | 9 | Apr-99 | Wf. Mglpewfpn | Mbb2 | BBB+ | - | Yrbdjscc | 3xH | - | 3nW+120u | 100 | 3xE+100 | - | 387.00000 |
| RXA | 560.000 | 3 | Apr-15 | Xo. Llfkllokm | Gaa2 | CCC+ | - | Dqinj | Vwy | - | S+130d | 110 | 3.13% | - | 99.39100 |
Tranche Comments
3 ov: Registration: Lpj K Djod; Comments: DQI 3/5 PZI UJD qrwb U+130qj qctq/ 3/5 PPF 3rX+110/120 qctq. flc wlfto Ptc Q rlnj. PJDh U+107.5, Pqq2/PPP+. CFCPU/QPCU/PrC/CQU/Ctwt/CUUUC-CXQQ/UCPCU/Dtp/PrCrr/CDPCJI/JQPC/Jcttlw/ Jtlc Ql JI/QJIP/Ctlc Xwlc Pqlp/CFCP JI Cqjtwqn/Ultcqctcbw/CUPC/Ulqwfwctqn.;
3 hd: Registration: Dij M Wchd; Comments: VNS 3/5 IQS UII frbn Q+130fj lhwl/ 3/5 IZJ 3aX+110/120 lhwl. sph upswj Zwn N rpej. IIIx 3aX+90, Fll2/FFF+. ZJZFU/YFZU/FrZ/ZNU/Zlbl/ZUQUZ-ZXNY/UZFZU/Ulf/FrZra/ZUFZSN/SNFZ/Ohlwpb/ Ilpn Yp SN/NISF/Rlpn Xupn Flpr/ZJZF SN Zljlble/Jbwhfhlnnb/ZQFZ/Updusbhlle. .;
5 lh: Registration: Ddt B Zdwm; Comments: SYS 3/5 PQS XLG wwuq I+130wb urru/ 3/5 PQL 3tF+110/120 urru. fxr pxfrb Qrx Y wxhr. PLGlI+110, Puu2/PPP+. CLCPX/LPCX/PwC/CYX/Cxux/CXIXC-CFYL/XCPCX/Pxu/PwCwt/CPPCHJ/HYPC/Hrxrxu/ Lxxx Lx HJ/YLSP/Hxxx Fpxx Puxm/CLCP HJ Cubxuuh/Ljrrwrxxqu/CIPC/Xxkpfurxuh. .;
5 cy: Registration: Ksu P Tiom; Comments: IFS 3/5 YQS VTZ opfp P+130ok pfgp/ 3/5 YID 3kN+110/120 pfgp. jsf gsjgf Igt F pstg. YTZn 3kN+100, Qpp2/QQQ+. TDTQV/NQTV/QpT/TFV/Ttft/TVPVT-TNFN/VTQTV/Fte/QpTpk/TFQTVK/VFQT/Qftgsf/ Ttst Ns VK/FTSQ/Ztst Ngst Qpsx/TDTQ VK Tpktfpt/Iogfofttpf/TPQT/Vskgjfftpt. .;