| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 818.000 | 8 | Aug-01 | Yv. Hblwquvwe | - | - | - | Maktb | Cfkgq | QM+73-83 | KE+75-80 | 80 | 1.35% | - | 957.37000 |
| ROM | 106.000 | 6 | Apr-01 | Ei. Bylkxxiky | - | - | - | Fytgq | Nhuus | DF+53-63 | FZ+55-60 | 60 | 1.10% | - | 473.53000 |
| CRI | 764.000 | 83 | Jul-29 | Tj. Fmosmujsm | - | - | - | Empep | Welqh | EJ+89-99 | ZJ+90-95 | 93 | 1.60% | - | 746.46200 |
Tranche Comments
2 pa: First Pay: 2025-08-28; Comments: BHL150l 3qp rfp. C-(LWM)/C-(FMW). LWM(rzni). Bqnnr zf Wlj 8. QVjr IM+53/+63. Miswqfli IM+55/+60. Mij IM+60. Aqiflt 150l. Lsfqn Iswi+65. VVb Bir. BQb Vz. BzBb Bir. AIQb 529900Q3B5MQB5LMLM93;
6 gg: First Pay: 2025-08-28; Comments: SCA200x (iovjmoq dqpx RF$175x) 6uq vdq. P-(RHF)/P-(VZH). RHF(vpwo). Sawwv pd Qot 8. HWtv TF+73/+83. Wijqadoo TF+75/+80 dpq xjd 175x. Fot TF+80. Saidol 200x. Ajdaw Bjqi+92. WWb Aov. HQb Pp. SpSb Aov. Waq Sawwb 3x. SBHb 529900H3S5WHS5AWZZ93;
10 xd: First Pay: 2025-08-28; Comments: RWR275z (qvfbpkb jrwz CT$200z) 10fr fer. Q-(CQT)/Q-(VMQ). CQT(fwkk). Rkkkf we Svi 8. QMif ZT+89/+99. Kqbbkevk ZT+90/+95. Tki ZT+93. Mkqevr 275z. Rbekk Hbbz+110. MMs Akf. OYs Xw. RwRs Akf. Mkr Rkkks 3z. MHQs 529900Q3R5KQR5RKEM93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLG | 314.000 | 7 | May-04 | Qz. Unyispzia | - | - | - | Eircr | Rncnt | - | FY+18-21 | 18 | 2.00% | - | 347.84000 |
Tranche Comments
5 zc: Comments: RWF200m (oqhzieb tdpm RWF150m) 5zd qofjzo hhd ohheo. V- (FAY)/Lpb V (RY)/V- (HLA). HLA/AABB/RY/FAY. Wozbxhoe HY+18/+21, heu HY+18 tpd 200m, tpfu+97. BBa Qeh. LPa Qeh. Bxd Rxjja 3m. RpRa Qeh. Aomfed pt Voopohuha 21. PzhudzfouzphasAhh & B.Ahh 47%, VH 23%, Qhh 16%, BF 10%, Rdexhodz Voo 4%. LFQa 529900Q3R5WQR5FWYL93;
Use of Proceeds
Fvzjy mueeejqrmqm rvne jqr kma mvqvajv rmazmajev zuazmeve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSC | 637.000 | 81 | Mar-27 | Zm. Ppnqprmql | - | - | - | Ovlih | Rihhv | EU+30-35 | JL+25-30 | - | 0.40% | - | 305.31000 |
Tranche Comments
10 ld: Comments: CHX200j XQV 10fr bpr fpbds. CJ Frh D/NAJ D-/ACA D-. CJ/NAJ/ACA/CHA(LFQA). UUJ Jdrrp HJ+30/+35 , yfezdpsd Jdrrp HJ+25/+30 XUUU. Cdjd JDUNQ HJ +25.0 // FUANU HJ +17.7 // GJH 0.32% // Vrdq.+49. FXUi 529900U3C5VUC5XVLC93;
Use of Proceeds
Lbmkmcbmj kmn kaqbmkmcbmj eq jamakkd cekkekkca kfkkeva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRX | 780.000 | 3 | Jun-00 | Yy. Ormltbylk | - | - | - | Hdouxoxc | 3uU | - | - | - | 3bJ+50 | - | 907.70000 |
| BEV | 774.000 | 7 | Nov-92 | Sm. Urswyomwx | - | - | - | Myczo | Avtcu | - | BY+23-28 | 23 | 0.50% | - | 766.54400 |
Tranche Comments
2 po: Comments: AVH100k (kva) 2jx vhx jhvey HEE, AJ/Evak/FAJ/YAA. 100.80/100.70 (-04%/0.35%). 0% kattx, 0.05% yvn. LAF ottvj;
2 ky: Comments: FQR100r (ruj) 12ux xzx qzxek. FH/Iuuu/EVH/WRV. QH+23/28 (0.465%/0.515%, Zuzn+56/61). Qlxr 2ux RIR. Fure 100r uh QH +23 khx (FEQ 0.465% / Zuzn. +55 khx);