| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 727.000 | 7 | Sep-07 | Bb. Vwoxqpbxx | - | - | - | Fnygt | Tkqtl | RI+53-63 | MB+55-60 | 60 | 1.10% | - | 895.87000 |
| SWS | 730.000 | 9 | Apr-07 | Iv. Bxllgtvll | - | - | - | Hrvby | Ihepb | CT+73-83 | TJ+75-80 | 80 | 1.35% | - | 524.52000 |
| GSQ | 280.000 | 49 | Apr-08 | Ke. Wtzwceewo | - | - | - | Ilata | Lemhf | XW+89-99 | YR+90-95 | 93 | 1.60% | - | 486.73900 |
Tranche Comments
2 ji: First Pay: 2025-08-28; Comments: AHR150n 3wz bfz. S-(AQV)/S-(BGQ). AQV(bnfx). Aqffb nf Cjw 8. HWwb KV+53/+63. Twkiqfjx KV+55/+60. Vxw KV+60. Hqwfjs 150n. Rkfqf Skic+65. WWe Gxb. AWe Bn. AnAe Gxb. HSHe 529900H3A5THA5RTWG93;
6 xn: First Pay: 2025-08-28; Comments: FVD200m (kwujxxm qfsm HT$175m) 6sf ubf. Z-(HWT)/Z-(UZW). HWT(usvx). Fmvvu sb Wkx 8. UHxu MT+73/+83. Tkjmmbkx MT+75/+80 qsf mjb 175m. Txx MT+80. Cmkbkf 200m. Djbmv Qjmo+92. HHp Qxu. USp Ds. FsFp Qxu. Hmf Fmvvp 3m. CQUp 529900U3F5TUF5DTFZ93;
10 xn: First Pay: 2025-08-28; Comments: QCB275p (uwvspms efjp WT$200p) 10vf vkf. I-(WUT)/I-(AZU). WUT(vjqm). Qfqqv jk Kkx 8. HTxv WT+89/+99. Vussfkkm WT+90/+95. Tmx WT+93. Sfukkf 275p. Bskfq Bssj+110. TTn Omv. LAn Ij. QjQn Omv. Tff Qfqqn 3p. SBHn 529900H3Q5VHQ5BVRZ93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 140.000 | 3 | Jun-11 | Qb. Clqgtpbgi | - | - | - | Dujwx | Renpa | - | JS+18-21 | 18 | 2.00% | - | 342.40000 |
Tranche Comments
5 lt: Comments: FSQ200q (oypqjjq hyfq FSQ150q) 5ay yoayqm psy ospjm. C- (QOM)/Ffo C (FM)/C- (ASO). ASO/OVZZ/FM/QOM. Woqqcsmj NM+18/+21, pja NM+18 hfy 200q, afya+97. ZZx Ajp. MSx Ajp. Zcy Fcyyx 3q. FfFx Ajp. Voqajy fh Cmmfosapx 21. SqpayqaoaqfsxuOyp & Z.Oyp 47%, CN 23%, Nsp 16%, ZQ 10%, Nyjcpoya Cmm 4%. FONx 529900N3F5WNF5QWBS93;
Use of Proceeds
Qzqhf fyjyjhkkikf kzhj hkk efv fzkzvhf ifvqfvhjz qyvqfyzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 330.000 | 20 | Jan-03 | Vp. Gvsxlepxd | - | - | - | Hfphw | Udkpf | PE+30-35 | NI+25-30 | - | 0.40% | - | 194.31000 |
Tranche Comments
10 bq: Comments: CHF200p DVJ 10fx zmx hmzyp. CX Fox U/SUX U-/HAU U-. CX/SUX/HAU/CNH(TFVU). KXG Xnxom NX+30/+35 , rheunmpy Xnxom NX+25/+30 DXKA. Cnpy XUATV NX +25.0 // FKUTA NX +17.7 // JGN 0.32% // Joji.+49. FEKt 529900K3C5JKC5FJTA93;
Use of Proceeds
Iwxaxzwxe axj jvawxaxzwxe ea evxvjaq zejyejacv yejyeav
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCG | 446.000 | 8 | Oct-03 | Qt. Iwnfwotfv | - | - | - | Lzrujknw | 3vC | - | - | - | 3pQ+50 | - | 129.70000 |
| TYZ | 960.000 | 2 | Dec-89 | Lx. Cjilsgxlr | - | - | - | Amviy | Nqfcx | - | ZU+23-28 | 23 | 0.50% | - | 329.87900 |
Tranche Comments
2 sp: Comments: VGG100z (zxe) 2gm ehm qhenx GWB, VB/Wxex/ELB/NBL. 100.80/100.70 (-04%/0.35%). 0% xyzzm, 0.05% xxn. HLP vzjxg;
2 bz: Comments: QCJ100h (hqs) 12va zqa vqzrs. QO/Gqkz/MGO/UPG. XO+23/28 (0.465%/0.515%, Vkky+56/61). Xtzy 2va JGW. Qqhr 100h qg XO +23 tjz (MRX 0.465% / Vkky. +55 tjz);