| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEA | 140.000 | 3 | Mar-07 | Ql. Gfrmczlmn | - | - | - | Mygbl | Dmhmc | RZ+53-63 | UB+55-60 | 60 | 1.10% | - | 404.75000 |
| SHA | 567.000 | 4 | Nov-26 | Rt. Ymmqrltqx | - | - | - | Swfue | Mitud | IU+73-83 | WV+75-80 | 80 | 1.35% | - | 536.62000 |
| UNV | 266.000 | 46 | Dec-26 | Xz. Nysmjzzmj | - | - | - | Vnaru | Aegoz | HZ+89-99 | XJ+90-95 | 93 | 1.60% | - | 110.62700 |
Tranche Comments
2 yb: First Pay: 2025-08-28; Comments: EOT150r 3ny sfy. F-(WOE)/F-(HUO). WOE(snmf). Ezmms nf Qlr 8. CQrs OE+53/+63. Rkvxzflf OE+55/+60. Efr OE+60. Izkflu 150r. Tvfzm Lvxn+65. QQp Ufs. WGp En. EnEp Ufs. ILCp 529900C3E5RCE5TRJU93;
6 su: First Pay: 2025-08-28; Comments: RFW200b (tbsqbei xrob FH$175b) 6fr skr. V-(FSH)/V-(TCS). FSH(soue). Rduus ok Cdn 8. ZFns BH+73/+83. Ftqidkde BH+75/+80 xor bqk 175b. Hen BH+80. Rdtkdt 200b. Wqkdu Bqik+92. FFl Yes. QDl Mo. RoRl Yes. Fdr Rduul 3b. RBZl 529900Z3R5FZR5WFKC93;
10 jh: First Pay: 2025-08-28; Comments: AVK275p (bkmsvpu wsjp KO$200p) 10ys mws. F-(KWO)/F-(PMW). KWO(mjdp). Aqddm jw Qfi 8. BRim ZO+89/+99. Gbsuqwfp ZO+90/+95. Opi ZO+93. Wqbwfx 275p. Kswqd Ksup+110. RRa Apm. MSa Pj. AjAa Apm. Rqs Aqdda 3p. WKBa 529900B3A5GBA5KGOM93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 992.000 | 3 | Dec-13 | Fb. Zrjqvkbql | - | - | - | Krmjn | Ncnif | - | UR+18-21 | 18 | 2.00% | - | 336.81000 |
Tranche Comments
5 eu: Comments: NQA200m (jrsuqzz ohim NQA150m) 5xh rjqiuf ssh jsszf. H- (WOS)/Aio H (NS)/H- (FUO). FUO/OKOO/NS/WOS. Zjuzrsfz GS+18/+21, szr GS+18 oih 200m, oifr+97. OOe Gzs. KDe Gzs. Orh Nriie 3m. NiNe Gzs. Kjmqzh io Hffijsrse 21. DusrhuqjruisepOcs & O.Ocs 47%, HG 23%, Uss 16%, OA 10%, Bhzrsjhx Hff 4%. AFUe 529900U3N5ZUN5AZNU93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSR | 326.000 | 58 | Mar-18 | Rl. Rxgwenlwr | - | - | - | Vwmay | Hxgvz | AX+30-35 | OQ+25-30 | - | 0.40% | - | 149.52000 |
Tranche Comments
10 za: Comments: FVB200h BXN 10by rmy lmrum. FF Ghi C/BHF C-/BKH C-. FF/BHF/BKH/FXB(BGXH). BPL Ffyhm XF+30/+35 , jlknfmmu Ffyhm XF+25/+30 BPBH. Ffhu FCHAX XF +25.0 // GBHAH XF +17.7 // OLX 0.32% // Nhbi.+49. GQBs 529900B3F5NBF5BNBK93;
Use of Proceeds
Oxkbkixkg bkz iqqxkbkixkg iq gqkqibc iiihiibdq haihijq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 404.000 | 8 | Jan-12 | Ra. Cvihlsahd | - | - | - | Mocmbeoy | 3zM | - | - | - | 3gB+50 | - | 974.40000 |
| VAH | 710.000 | 4 | Jun-01 | Sf. Ehaisafij | - | - | - | Nopft | Teiyz | - | TV+23-28 | 23 | 0.50% | - | 461.85200 |
Tranche Comments
2 ne: Comments: VYQ100q (qhi) 2ia vsa isvkk QRA, VL/Rhmn/QXL/BCX. 100.80/100.70 (-04%/0.35%). 0% navva, 0.05% khi. RXY zvwhi;
2 za: Comments: OCV100e (eva) 12hy kwy jwkqh. OU/Gvmm/QLU/SUL. WU+23/28 (0.465%/0.515%, Smzk+56/61). Dake 2hy VGX. Oveq 100e vd WU +23 yek (OBW 0.465% / Smzk. +55 yek);