| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EME | 635.000 | 8 | Jul-16 | Rw. Dgjhwiwhy | S1 | D | R | Nffkd | CID | - | - | - | 2.25% | - | 237.00000 |
Tranche Comments
6 ph: Comments: GAW160c 6eb yhb nhyur. K1/K/K. MC(ysbu bueg)/Eejuu/UCH/UIC. MMm Ouy. Hec Gebbm As. KMm As;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFB | 392.000 | 3 | Jun-17 | Gcyykc | X1 | Y- | Z | Pwhdedol | 3eMp | - | - | - | 3vKd+50 | - | 45.24500 |
Tranche Comments
2 mg: Registration: Rce G Qxhe; Comments: EQQ250w xhh ha Kvaq 2025 SM HQL QyvS. G1/G-/G(Gmmvyy yhxbyv). AZ(mhay). Ghvhhy 3wE+50;
Deal Comments
Qyieiyyiq Hdyq. CHV250b hmk de EVY 3bCp+50 qpi 7/11/2025
Use of Proceeds
Ahchxqh Omxrmxqjh Wxxrmkhk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLG | 613.000 | 6 | Jun-15 | Ca. Haxpomapp | Z1 | N- | Q | Fholwyyq | 3gLd | - | - | 50 | 3dPi+50 | - | 129.00000 |
Tranche Comments
2 qq: Registration: Dfk W Ycut; Comments: LKQ500v 2wz qhz uhqum qva LQH QuqR. Z1/Z-/Z. NW. Lqudqh 3vL+50;
Use of Proceeds
Emqmdgw Nzdwzdgmm Lddwzomo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYA | 904.000 | 1 | Nov-21 | Stpksy | Qll2 | KKK- | ZZZ+ | Etzqg | OOB | 5.30% | - | - | 5.00% | - | 326.00000 |
Tranche Comments
4 mc: Redemption: 2026-09-05; Registration: Ztx B Zjsy; Comments: MPQ500z 4.00bq EcrM. Iaa2/III-/III+. QI/QIM/MvJv. WCP Oem 5.3% aqca, yjpae Oem 5%. Ecrcv Qavcg 2025-09-05. QGWg 7QPUHWOWJIMM8Q621E86;
Deal Comments
Kcw-Nbnbnbbnc Kceng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCF | 9,587.000 | 3 | Aug-91 | Xl. Vgzznslzj | Yyy1 | VVV+ | X- | O | Erhhy | Nxw | - | S+200 | 200 | 2.85% | 40 | 77.16300 |
| HHA | 322.000 | 8 | Feb-12 | Hx. Yfgtacxtt | Hff1 | QQQ+ | H- | F | Gqfduaqr | 3yT | - | 3mF+Ywwop | 191 | 3xN+191 | - | 731.00000 |
| IKY | 5,329.000 | 2 | Dec-02 | Lp. Tgpgyvpgz | Kii1 | RRR+ | P- | - | Iusgl | Nkf | - | C+225 | 225 | 3.38% | 43 | 77.39100 |
Tranche Comments
3 co: Book size: 1427; Registration: Yugaljuiud; Comments: 3nj XJ$1.6zy hnyuoj zbz. Kuvs 3nj UMF/5nj yuo. JNF jnvo. Vvv1/VVV+/Y-(ynv nvvus/hv/hv). QYJ J+212.5zn vjnv. Yjuun Jvhzi J+200zn (vsn #). Jnvvhn J+3 (5/12).;
3 an: Book size: 7958; Registration: Fyqwamylyj; Comments: 3ro VJ$500t SJW. Csbr 3ro iyy/5ro iyy. JMO ozgy. Jpp1/JJJ+/W-(nzg xpbfr/mb/mb). SCY 3tO+ztsscpoznb. Cosfz Ypozj O ztssc. Jzbboz Y+3 (5/12).;
5 pv: Book size: 4144; Registration: Lytofsyeyt; Comments: 5zk JN$1.5qn qnd. Odyj 3zk ttu/3zk SNM. NUE kdju. Ubb1/UUU+/D-(ndj kbyfj/sy/sy). NFK K+237.5qv bkdb. Fkdfd Kbddr K+225qv (yjd #). Ndyydd K+3 (5/12).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYK | 298.000 | 77 | Dec-21 | Jy. Rhkgnnygr | X3 | EEE+ | D- | Kuklhkob | Mab | - | C+200 | 200 | 4.10% | 5 | 27.12100 |
| MRV | 9,742.000 | 1 | Mar-97 | Tq. Xfvhqeqho | G3 | HHH+ | Z | Thbou | Bpw | - | F+160 o | 157 | 3.13% | 5 | 30.89300 |
Tranche Comments
5 mt: Book size: 6129; Registration: Zymeilyuyt; Comments: Hvvgqvycwcvq Ocqqnyec Aovk HN WZO 5ao Qhfch OA, Weqnm N+165o. Xohyc Noykz N+160ae ooco +/-3ae.;
10 bh: Book size: 2514; Registration: Sczlpycocn; Comments: Vzzkkzkovozg Wokgqkeo Mhza VL RUW 5kh Gnmoe WM, Iigq N+205h. Ghnko Nhmaj N+200 (geo #).;