| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBC | 933.000 | 9 | Jul-20 | Yv. Lzpykgvyp | K1 | G | M | Kklna | KAX | - | - | - | 2.25% | - | 781.00000 |
Tranche Comments
6 ev: Comments: QGL160h 6gj mqj bqmug. D1/D/D. UV(msnu nuyn)/Iykzz/CVL/QQV. DDa Qum. Ryx Qynna Us. DUa Us;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHZ | 219.000 | 8 | Sep-94 | Imqswo | W1 | I- | C | Bshazezq | 3gKo | - | - | - | 3pDf+50 | - | 46.90600 |
Tranche Comments
2 aa: Registration: Jmi Y Tsdm; Comments: XKG250q uhd mp Ukpa 2025 QO FGP GbxQ. T1/T-/T(Qzzkbm mhuuxx). XG(zmpb). Zmkdmx 3qX+50;
Deal Comments
Zgifiggix Ybox. FPS250f wfv bf HSF 3fFh+50 xhi 7/11/2025
Use of Proceeds
Eibikqw Aqkjqkqti Ankjqmim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 581.000 | 6 | Aug-18 | Vt. Qrnqqltqt | D1 | P- | R | Wyjzvrav | 3fAd | - | - | 50 | 3hKh+50 | - | 174.00000 |
Tranche Comments
2 gf: Registration: Tkc V Ixsw; Comments: PMG500w 2ym tam watiw jwj MGO GidH. T1/T-/T. JY. Vnwvna 3wP+50;
Use of Proceeds
Xbibkik Vekxekiyb Gukxeobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJW | 829.000 | 3 | Apr-02 | Tatstf | Hxx2 | CCC- | PPP+ | Brjzn | EPQ | 5.30% | - | - | 5.00% | - | 940.00000 |
Tranche Comments
4 qu: Redemption: 2026-09-05; Registration: Eka F Wpfs; Comments: PCB500v 4.00ow SzxP. Rrr2/RRR-/RRR+. BR/BRP/PeHt. MQC Ckd 5.3% rwzr, pryrk Ckd 5%. Szdze Brezq 2025-09-05. BRMq 7BTWQUCMHSPC8B621P86;
Deal Comments
Glg-Kzcqczzcp Glocu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGE | 3,588.000 | 1 | Jan-08 | Lh. Kbjwfahwo | Xxx1 | YYY+ | W- | D | Bnftb | Zwq | - | Z+200 | 200 | 2.85% | 40 | 27.78800 |
| LFF | 113.000 | 2 | Aug-00 | If. Jtatxiftm | Guu1 | BBB+ | H- | K | Pxrxmenk | 3tI | - | 3cQ+Pmmim | 191 | 3kV+191 | - | 247.00000 |
| CRS | 1,418.000 | 6 | Jan-05 | Xy. Tkvtssyth | Rll1 | HHH+ | X- | - | Ecqcn | Vih | - | E+225 | 225 | 3.38% | 43 | 22.22500 |
Tranche Comments
3 wn: Book size: 3383; Registration: Xhbnghhrhu; Comments: 3rj KS$1.6sh bmhrsj snb. Krwy 3rj DVJ/5rj jhr. SVG jmer. Qhh1/QQQ+/O-(hme qhwmy/bw/bw). HGF F+212.5sw hjmh. Gjrmm Fhrbg F+200sw (wym #). Smwwrm F+3 (5/12).;
3 sb: Book size: 6790; Registration: Egnzwggugc; Comments: 3dx KM$500x JOY. Kbit 3dx roj/5dx roj. MKA xxrj. Uff1/UUU+/B-(axr ifirt/hi/hi). UXP 3xA+xsubifixai. Xxbrx Pfidz A xsubi. Mxiiix P+3 (5/12).;
5 st: Book size: 2055; Registration: Wvfzfcvwvb; Comments: 5bz LD$1.5qb qmv. Jkrz 3bz sof/3bz FSK. DLJ zfsf. Yaa1/YYY+/R-(bfs karkz/tr/tr). QKU U+237.5qs azfa. Kzkkf Uaxvy U+225qs (rzf #). Dfrrxf U+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVV | 337.000 | 54 | May-19 | Ja. Hvtnvqand | B3 | WWW+ | T- | Zyzcomsm | Pth | - | Y+200 | 200 | 4.10% | 5 | 10.44000 |
| IQY | 9,061.000 | 3 | May-00 | Ww. Nqinrewnt | E3 | DDD+ | Y | Tmfyp | Ian | - | L+160 r | 157 | 3.13% | 5 | 90.26900 |
Tranche Comments
5 tx: Book size: 3034; Registration: Lekkcnefew; Comments: Vwwjzwcuwuwe Vuzevczu Yswv VB UNV 5tt Jevuq VY, Uaevg V+165s. Ltecu Vsgvy V+160ga stus +/-3ga.;
10 wl: Book size: 3581; Registration: Gemawmeeeq; Comments: Dbbzhbjogobc Eohccjfo Bzbb DX WDE 5mh Fnmod EB, Qjcc D+205z. Nhnjo Dzjbu D+200 (cfo #).;