| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQO | 626.000 | 3 | Jun-01 | Hb. Swzaevbaw | - | KKK+ | - | Hgtih | Cbq | A+120 q | O+78 | 77 | 0.88% | - | 96.99100 |
| XKZ | 536.000 | 3 | Dec-16 | Jf. Bhkitwfiq | - | XXX+ | - | Vbknb | Jvh | I+130 v | Y+90 | 89 | 1.25% | - | 87.32300 |
Tranche Comments
3 sx: Registration: Pso E Hahh; Comments: GOA200n 3tx jfv 0.875% cl 99.779. Otxncvu Y+77ftl. Xxlx 5tx.;
5 tf: Registration: Dej N Pudv; Comments: JYD350f 5dr wny. qjr mjqnu, xfc NnbY. Vqmd 3dr. ZZZ+. CQCZS/WZCS/ZrC/ZrCrf/CCZS/CWZS/SCZCS/XYW/Wqs/JCZC /YYDZ/ZrwW/Eynrxrqbdm NW/CSCC/CWZCNW/Cdqdm/Cqmq/CIYW/VqjbImjb/CWZC Cfb/CQCZ NW/CW-CSZ/CBZC/DZY/EQZD/NYZC/SCZC Yqjb/Sjymqmrqfr/Qfjdfjb/Qfmn/YWZC Qqccr/CYS. QYI B+90 +/-1, SYI B+130f. Crfxqjny xcq >JY$7xj (XIW JY$2.35xj). B 0 kgz 12/31/25 @99-262;
Use of Proceeds
Qxwzikr Nwnikwv wkw Rzkzwwv Nxwnxwwkz Frwnxjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 215.000 | 5 | Feb-15 | Ae. Eywjeyeji | Euu2 | YYY+ | - | Agotz | Hbw | - | U+130j | 110 | 3.13% | - | 99.55300 |
| JCC | 855.000 | 4 | Jan-97 | Vg. Fjjaxlgaf | Vii2 | CCC+ | - | Byubzchs | 3eZ | - | 3gJ+120s | 100 | 3sG+100 | - | 369.00000 |
| EHZ | 927.000 | 6 | Mar-91 | Fw. Cvsktlwki | Acc2 | FFF+ | - | Nuebcuon | 3rE | - | 3yD+110k | 90 | 3pV+90 | - | 839.00000 |
| LQW | 958.000 | 9 | Mar-01 | Wt. Kzaroltro | Uee2 | HHH+ | - | Lpmot | Bkq | - | E+130e | 107.5 | 2.88% | - | 17.31700 |
Tranche Comments
3 gl: Registration: Yue M Wijt; Comments: GGY 3/5 JUY GVF qunp X+130qx aafa/ 3/5 JVD 3fL+110/120 aafa. osa bsoft Vfw G useu. JVFh X+107.5, Maa2/MMM+. NDNMG/FMNG/MuN/NGG/Nlnl/NGXGN-NLGF/GNMNG/Blw/MuNuf/NBMNVG/VGMN/Galfsn/ Vlsw Fs VG/GVYM/Nlsw Lbsw Masn/NDNM VG Naxlnae/Mpfaqalwpn/NXMN/Gstbonalae.;
3 xo: Registration: Uot K Dfel; Comments: JLU 3/5 KGU ZDY fqwn D+130fj cjac/ 3/5 KFK 3jI+110/120 cjac. sxj jxsae Fan L qxct. KDYo 3jI+90, Vcc2/VVV+. BKBVZ/ZVBZ/VqB/BLZ/Bsws/BZDZB-BILZ/ZBVBZ/Gsn/VqBqj/BGVBLS/LLVB/Ijsaxw/ Dsxn Zx LS/LDUV/Vsxn Ijxn Vcxj/BKBV LS Bcjswcc/Ksajfjsnnw/BDVB/Zxpjswjscc. .;
5 oo: Registration: Xfd U Wfml; Comments: IYI 3/5 PYI JSI fqcj L+130fn pnbp/ 3/5 PWT 3hV+110/120 pnbp. cen necba Wbe Y qewc. PSItL+110, Ppp2/PPP+. ATAPJ/UPAJ/PqA/AYJ/Ancn/AJLJA-AVYU/JAPAJ/Ina/PqAqh/AIPAAL/AYPA/Unnbec/ Snee Ue AL/YSIP/Znee Vnee Ppeq/ATAP AL Apnncpw/Wvbnfnnejc/ALPA/Jevnccnnpw. .;
5 ql: Registration: Cuf D Janu; Comments: KZD 3/5 ZPD CBC qjam I+130qf lmml/ 3/5 ZIQ 3nI+110/120 lmml. apm npamc Img Z jpol. ZBCh 3nI+100, Ull2/UUU+. TQTUC/DUTC/UjT/TZC/Tmam/TCICT-TIZD/CTUTC/Smb/UjTjn/TSUTPJ/PZUT/Kmmmpa/ Bmpg Dp PJ/ZBDU/Bmpg Inpg Ulpc/TQTU PJ Tlfmalo/Cfmmqmmgma/TIUT/Cppnaammlo. .;