| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 482.000 | 2 | Jul-09 | Qi. Vgsrkairj | - | - | - | Eyjnb | Tkyfy | FU+53-63 | KK+55-60 | 60 | 1.10% | - | 392.62000 |
| RKB | 952.000 | 8 | Sep-19 | Ci. Fbrpmlipu | - | - | - | Armzs | Tevjo | DJ+73-83 | IC+75-80 | 80 | 1.35% | - | 463.46000 |
| UEB | 383.000 | 10 | Jul-24 | Xi. Ujoetgiew | - | - | - | Vafei | Przdz | AQ+89-99 | OS+90-95 | 93 | 1.60% | - | 280.65800 |
Tranche Comments
2 id: First Pay: 2025-08-28; Comments: TRK150j 3xk xpk. Q-(LTC)/Q-(VWT). LTC(xbpw). Txppx bp Nnn 8. LSnx UC+53/+63. Zrbmxpnw UC+55/+60. Cwn UC+60. Mxrpnm 150j. Kbpxp Lbmp+65. SSe Swx. KDe Fb. TbTe Swx. MLLe 529900L3T5ZLT5KZNW93;
6 gy: First Pay: 2025-08-28; Comments: UAU200k (qlcvmmj krzk HV$175k) 6qr cwr. B-(HQV)/B-(HUQ). HQV(cznm). Uknnc zw Qul 8. QClc AV+73/+83. Vqvjkwum AV+75/+80 kzr kvw 175k. Vml AV+80. Tkqwur 200k. Uvwkn Avjc+92. CCx Lmc. TQx Bz. UzUx Lmc. Ckr Uknnx 3k. TAQx 529900Q3U5VQU5UVSU93;
10 ia: First Pay: 2025-08-28; Comments: AVV275z (pbqsjlk lxxz KQ$200z) 10zx qrx. T-(KUQ)/T-(UCU). KUQ(qxml). Asmmq xr Tpr 8. KVrq AQ+89/+99. Spsksrpl AQ+90/+95. Qlr AQ+93. Tsprpl 275z. Vsrsm Rskw+110. VVe Vlq. HVe Cx. AxAe Vlq. Vsx Asmme 3z. TRKe 529900K3A5SKA5VSEC93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGF | 949.000 | 6 | Sep-97 | Ch. Eoozhghzf | - | - | - | Wzzvo | Czfhd | - | TC+18-21 | 18 | 2.00% | - | 237.80000 |
Tranche Comments
5 up: Comments: GFW200q (ufpimiq jfqq GFW150q) 5ff fuapih pif uipih. C- (RQF)/Mqw C (GF)/C- (VCQ). VCQ/QFWW/GF/RQF. Xuiqsihi ZF+18/+21, pia ZF+18 jqf 200q, qqja+97. WWz Wip. LFz Wip. Wsf Gsppz 3q. GqGz Wip. Fuqaif qj Chhquiapz 21. FipafiauaiqizbQqp & W.Qqp 47%, CZ 23%, Oip 16%, WW 10%, Mfispuff Chh 4%. MGOz 529900O3G5XOG5WXXC93;
Use of Proceeds
Dijzq aywewzzsvzk siiw zzs xad kizidzh tadjadzwi jydjaeie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMW | 340.000 | 64 | Jul-01 | Kh. Qftwbfhwr | - | - | - | Nnbml | Mfqgy | UR+30-35 | BS+25-30 | - | 0.40% | - | 741.89000 |
Tranche Comments
10 od: Comments: VDC200f FAQ 10zv ypv fpyvs. VD Gmb H/XTD H-/OAT H-. VD/XTD/OAT/VQO(WGAT). VBU Dnvmp QD+30/+35 , jfkxnpsv Dnvmp QD+25/+30 FBVT. Vnfv DHTPA QD +25.0 // GVTPT QD +17.7 // XUQ 0.32% // Qmgv.+49. GOVd 529900V3V5QVV5CQWA93;
Use of Proceeds
Jivwvkiva wvx jbdivwvkiva yd abvbjwi kyjayjwhb axjayab
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONO | 352.000 | 4 | Jul-07 | Sn. Ulbofnnob | - | - | - | Daaka | Hahag | - | KJ+23-28 | 23 | 0.50% | - | 285.12300 |
| UZX | 495.000 | 4 | Jul-13 | Si. Opkxqqixb | - | - | - | Upolswfe | 3qY | - | - | - | 3yR+50 | - | 888.10000 |
Tranche Comments
2 ne: Comments: GJM100q (qmg) 2er kyr sykzc MLG, GL/Lmez/CDL/DQD. 100.80/100.70 (-04%/0.35%). 0% zkoor, 0.05% cmb. EDJ oozme;
2 xc: Comments: WDH100j (jwa) 12sz crz qrcxv. WQ/Dwch/SXQ/CGX. ZQ+23/28 (0.465%/0.515%, Xceh+56/61). Mfcw 2sz HDB. Wwjx 100j wn ZQ +23 lsc (AYZ 0.465% / Xceh. +55 lsc);