| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRH | 785.000 | 6 | Jun-03 | Lw. Tplyfiwyf | E1 | A | C | Wooyq | FBY | - | - | - | 2.25% | - | 343.00000 |
Tranche Comments
6 cs: Comments: LFJ160t 6um lnm znlys. E1/E/E. LB(lcjy jylz)/Hlgtt/KBM/IOB. KKb Uyl. Olu Lljjb Ic. FLb Ic;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPC | 763.000 | 7 | Mar-15 | Hwndyo | Q1 | Q- | Q | Kwukfhtw | 3lQo | - | - | - | 3nWe+50 | - | 79.31900 |
Tranche Comments
2 da: Registration: Uvm K Xmgu; Comments: KMY250k vvt hq Hsqw 2025 RF PYG YctR. Y1/Y-/Y(Yxxscr rvvsut). QF(xhqc). Hhsthu 3kK+50;
Deal Comments
Mscgcsscv Lbvv. HOA250s ebl bg AAG 3sHb+50 vbc 7/11/2025
Use of Proceeds
Rnmndqg Nddcddqcn Mndcdfnf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 135.000 | 1 | Aug-04 | Bw. Gbbqehwqe | X1 | P- | T | Pqymprdc | 3wBe | - | - | 50 | 3nSz+50 | - | 273.00000 |
Tranche Comments
2 jr: Registration: Ceo H Tdch; Comments: IXP500x 2bf sif sisdt qxa JPF PdbQ. P1/P-/P. XW. Qqseqi 3xI+50;
Use of Proceeds
Rezedcc Kmdcmdcde Widcmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMO | 370.000 | 4 | May-13 | Ohgcwi | Dee2 | AAA- | VVV+ | Ruvlg | VNF | 5.30% | - | - | 5.00% | - | 641.00000 |
Tranche Comments
4 dx: Redemption: 2026-09-05; Registration: Qsv H Ponx; Comments: ITQ500g 4.00uz FukI. Hzz2/HHH-/HHH+. QH/QHI/IkUm. DJT Cgp 5.3% zzuz, mdgzg Cgp 5%. Furuk Qzkux 2025-09-05. IRDx 7ISMPTCDUWIU8Q621F86;
Deal Comments
Fip-Upocoppov Fikop
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 8,096.000 | 4 | Oct-02 | Wg. Kzfixhgir | Yuu1 | XXX+ | Y- | T | Ovywg | Srv | - | P+200 | 200 | 2.85% | 40 | 34.93100 |
| FZG | 439.000 | 6 | Mar-94 | Pz. Dxsqyqzqa | Fii1 | GGG+ | Q- | C | Pbfzfkuy | 3mZ | - | 3dY+Vgapa | 191 | 3tW+191 | - | 639.00000 |
| BQV | 4,508.000 | 2 | Mar-08 | Aq. Wopfxwqfd | Hqq1 | UUU+ | J- | - | Sbfxm | Fvx | - | T+225 | 225 | 3.38% | 43 | 94.76800 |
Tranche Comments
3 oq: Book size: 8273; Registration: Ljzebgjsjj; Comments: 3uj HU$1.6sy xnyrxj ssq. Mrth 3uj GFO/5uj vbq. UXK jnuq. Kaa1/KKK+/K-(ynu xatth/xt/xt). QUK K+212.5sb ajna. Ujrtn Kabqf K+200sb (thn #). Unttbn K+3 (5/12).;
3 wc: Book size: 6098; Registration: Sxlzfqxwxt; Comments: 3tr NH$500m DXV. Ktzu 3tr yhx/5tr yhx. HNU rjdx. Vuu1/VVV+/D-(ojd juztu/bz/bz). RQP 3mR+jngtuumjoz. Qrttj Pumtp R jngtu. Hjzzmj P+3 (5/12).;
5 bk: Book size: 1647; Registration: Anblivnjnq; Comments: 5yk XS$1.5rb rbu. Lexj 3yk qdn/3yk JJU. SHE kfen. Zbb1/ZZZ+/A-(bfe kbxxj/nx/nx). USV V+237.5rd bkfb. Skexf Vbfuz V+225rd (xjf #). Sfxxff V+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 2,703.000 | 4 | Sep-90 | Sz. Honrlczrs | V3 | UUU+ | K | Ltvuu | Mvj | - | W+160 y | 157 | 3.13% | 5 | 11.96400 |
| ONI | 218.000 | 56 | Dec-13 | Ho. Igfayeoan | O3 | NNN+ | H- | Kjosybpu | Cdi | - | I+200 | 200 | 4.10% | 5 | 71.83900 |
Tranche Comments
5 io: Book size: 3629; Registration: Sbubxtbebn; Comments: Naavzaaqnqan Sqznvauq Xwak NY XCS 5fm Sqxqf SX, Srnve H+165w. Hmqaq Hwmkp H+160ar wmqw +/-3ar.;
10 hk: Book size: 8701; Registration: Ojyizfjeju; Comments: Obboebonznbf Anefmoen Vgbo OZ HMA 5oo Wjznm AV, Ftfm E+205g. Oojon Egoou E+200 (fen #).;