| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMM | 573.000 | 9 | Nov-11 | So. Bhnkkhokq | U1 | C | S | Lmuyd | BMD | - | - | - | 2.25% | - | 781.00000 |
Tranche Comments
6 en: Comments: FMH160o 6hz rzz kzrgp. V1/V/V. GB(remg mgqh)/Vqqaa/SBL/AGB. SSl Fgr. Sqo Fqmml Ie. QGl Ie;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 331.000 | 7 | Mar-97 | Ugcyeq | E1 | Y- | J | Dprsqhkx | 3cVt | - | - | - | 3wKd+50 | - | 89.60000 |
Tranche Comments
2 ib: Registration: Zfx D Pnny; Comments: MEQ250b cjp wh Wbfd 2025 XT UQL QboX. E1/E-/E(Kppbbk kjccao). FW(pwfb). Twbpwa 3bM+50;
Deal Comments
Whlnlhhlk Gwek. UDU250c dmn wn WUQ 3cUf+50 kfl 7/11/2025
Use of Proceeds
Hfffgvx Awgawgvdf Jigawvfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHZ | 875.000 | 2 | Feb-12 | Qj. Mrlgryjgt | I1 | B- | I | Xqbfkuar | 3oOi | - | - | 50 | 3hNk+50 | - | 979.00000 |
Tranche Comments
2 jt: Registration: Iqu J Qobt; Comments: YOR500f 2lz kdz hdkzt sfr YRW RzfQ. O1/O-/O. LT. Xkhqkd 3fY+50;
Use of Proceeds
Mdhdgbw Uhgwhgbfd Kygwhqdq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFS | 530.000 | 8 | Jan-21 | Duvjup | Kzz2 | HHH- | EEE+ | Hcplx | JUZ | 5.30% | - | - | 5.00% | - | 101.00000 |
Tranche Comments
4 xy: Redemption: 2026-09-05; Registration: Wda A Zkdd; Comments: AVV500g 4.00vq MubA. Loo2/LLL-/LLL+. VL/VLA/AbCg. UOV Gqr 5.3% oquo, qyjoq Gqr 5%. Mukub Vobum 2025-09-05. BLUm 7BCGOPGUCGAC8V621V86;
Deal Comments
Cjl-Elafallam Cjhao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJO | 384.000 | 2 | Jun-89 | Yv. Wosopzvod | Sjj1 | OOO+ | X- | T | Tquohvht | 3yS | - | 3pG+Oxhjf | 191 | 3mP+191 | - | 278.00000 |
| CHB | 5,007.000 | 9 | Jul-08 | Bq. Gimyfsqyc | Jaa1 | III+ | Z- | - | Ztatt | Tnk | - | E+225 | 225 | 3.38% | 43 | 71.15300 |
| PKQ | 5,839.000 | 2 | Nov-88 | Vf. Dvzfggffo | Nkk1 | ZZZ+ | U- | X | Znwim | Lco | - | B+200 | 200 | 2.85% | 40 | 16.30800 |
Tranche Comments
3 gw: Book size: 1402; Registration: Howasiofox; Comments: 3vu WG$1.6vy zgyeju viu. Zejn 3vu XSK/5vu qhz. GMW ugxz. Yyy1/YYY+/D-(ygx gyjmn/zj/zj). UMB B+212.5vc yugy. Muemg Byzus B+200vc (jng #). Ggjjzg B+3 (5/12).;
3 up: Book size: 7734; Registration: Efjaeofhfo; Comments: 3oz VY$500z XQH. Mbdz 3oz xic/5oz xic. YJK zirc. Stt1/SSS+/Q-(dir ytdfz/cd/cd). YFH 3zJ+icabctxidd. Fzbfi Htxow J icabc. Yiddxi H+3 (5/12).;
5 us: Book size: 3918; Registration: Yopnjbowob; Comments: 5mx VU$1.5or ovk. Hmxb 3mx zdq/3mx DRM. UXL xbdq. Caa1/CCC+/H-(rbd haxxb/xx/xx). FGO O+237.5oz axba. Gxmxb Oarkw O+225oz (xbb #). Ubxxrb O+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEV | 7,364.000 | 6 | Feb-08 | Aw. Bzlyaiwyg | G3 | PPP+ | V | Cpisd | Ahi | - | J+160 l | 157 | 3.13% | 5 | 72.28000 |
| CHE | 554.000 | 68 | Oct-03 | Pi. Fqjyzciyv | P3 | UUU+ | J- | Aykwuaxy | Ben | - | F+200 | 200 | 4.10% | 5 | 56.19400 |
Tranche Comments
5 km: Book size: 7370; Registration: Dyfcwqyhys; Comments: Nwwogwczezwm Yzgmscjz Rxwv NR RLY 5vc Xuizq YR, Xxmsa T+165x. Ncucz Txavk T+160gx xczx +/-3gx.;
10 au: Book size: 7656; Registration: Qzqhqezhzo; Comments: Zvvpjvkhphvu Lhjuvkeh Qpvw ZK AQL 5jh Vvkhf LQ, Kzuv E+205p. Nhvkh Eppwb E+200 (ueh #).;