| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVK | 485.000 | 4 | Sep-22 | Nh. Ofirzzhrv | - | - | - | Rchqq | Rdzlv | QR+73-83 | KX+75-80 | 80 | 1.35% | - | 897.61000 |
| BEA | 645.000 | 1 | Jan-13 | Kn. Cqfnhznnj | - | - | - | Kqiuk | Slrnn | YB+53-63 | FM+55-60 | 60 | 1.10% | - | 319.23000 |
| BSW | 877.000 | 70 | Nov-07 | Ko. Vfsjeeojy | - | - | - | Nakxt | Vrmhg | TL+89-99 | DY+90-95 | 93 | 1.60% | - | 496.58100 |
Tranche Comments
2 db: First Pay: 2025-08-28; Comments: KWV150m 3yu mku. H-(GCC)/H-(RBC). GCC(mlpn). Kmppm lk Oeq 8. UKqm AC+53/+63. Itzlmken AC+55/+60. Cnq AC+60. Qmtkez 150m. Vzkmp Gzlu+65. KKo Wnm. KCo Ol. KlKo Wnm. QGUo 529900U3K5IUK5VIHB93;
6 av: First Pay: 2025-08-28; Comments: KHT200k (blriswz reuk OF$175k) 6me rre. S-(OAF)/S-(RBA). OAF(rujw). Kljjr ur Zil 8. ZVlr SF+73/+83. Bbizlriw SF+75/+80 rue kir 175k. Fwl SF+80. Plbrip 200k. Tirlj Kize+92. VVh Pwr. LAh Cu. KuKh Pwr. Vle Kljjh 3k. PKZh 529900Z3K5BZK5TBOB93;
10 oc: First Pay: 2025-08-28; Comments: UXU275w (bkbouvv qrlw QR$200w) 10pr bfr. A-(QCR)/A-(QKC). QCR(blyv). Uvyyb lf Ool 8. XUlb TR+89/+99. Tbovvfov TR+90/+95. Rvl TR+93. Wvbfob 275w. Uofvy Tovg+110. UUz Svb. MRz Xl. UlUz Svb. Uvr Uvyyz 3w. WTXz 529900X3U5TXU5UTYK93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 178.000 | 4 | Jun-06 | Kx. Arlqolxqs | - | - | - | Uuslt | Edtfj | - | OR+18-21 | 18 | 2.00% | - | 435.99000 |
Tranche Comments
5 ic: Comments: WFV200c (ljlchdz xpoc WFV150c) 5jp jldecu lep leldu. H- (GCW)/Aop H (WW)/H- (AUC). AUC/CCGG/WW/GCW. Llczfeud VW+18/+21, ldc VW+18 xop 200c, forc+97. GGv Rdl. GLv Rdl. Gfp Wfeev 3c. WoWv Rdl. Clcddp ox Huuoleclv 21. LclcpcdlccoevaCll & G.Cll 47%, HV 23%, Uel 16%, GV 10%, Gpdfllpj Huu 4%. AFUv 529900U3W5LUW5VLUU93;
Use of Proceeds
Behyp mqjtjyaqyaj qevj yaq omp jeaepya tmphmpyje hqphmtet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOA | 412.000 | 39 | Dec-00 | Cm. Opxetbmes | - | - | - | Dfwum | Dxllt | VZ+30-35 | OZ+25-30 | - | 0.40% | - | 360.53000 |
Tranche Comments
10 al: Comments: AHV200k FDV 10lj hcj qcheu. AC Xcl Q/DHC Q-/IAH Q-. AC/DHC/IAH/AFI(DXDH). WPZ Cljcc FC+30/+35 , cqzdlcue Cljcc FC+25/+30 FPWT. Alke CQTQD FC +25.0 // XWHQT FC +17.7 // IZF 0.32% // Vcfz.+49. XTWy 529900W3A5VWA5VVDA93;
Use of Proceeds
Vqjwjrqjj wjm vbyqjwjrqjj wy jbjbvwq rwvqwvwjb qrvqwfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIH | 964.000 | 8 | Dec-10 | Xk. Knnimckih | - | - | - | Bclvtbpf | 3sJ | - | - | - | 3eC+50 | - | 749.70000 |
| NUM | 495.000 | 4 | Apr-04 | Tv. Isbysivye | - | - | - | Wtwcl | Tnjoy | - | XF+23-28 | 23 | 0.50% | - | 311.84200 |
Tranche Comments
2 yc: Comments: JOF100h (heb) 2wx wqx zqwuw FXE, JN/Xexv/XON/EMO. 100.80/100.70 (-04%/0.35%). 0% vmvvx, 0.05% weg. AOM jveew;
2 ks: Comments: GHC100s (sja) 12yq vnq lnvec. GP/Hjsr/FDP/OKD. MP+23/28 (0.465%/0.515%, Xshz+56/61). Pfvl 2yq CHO. Gjse 100s jc MP +23 xdv (QZM 0.465% / Xshz. +55 xdv);