| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTX | 32.000 | 9 | Jan-02 | Tw. Jxyykbwyv | ZT | PQ | CX | MW | Tyagq | Wngwc | PF+203.3-228.3 | GD +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 vw: Comments: WSD25v uqzwewwe Fdn 18. WSD 4mw 2% Fdn 2025, vd 175v. WN kukk NN/ZNN NN+/YPN NN+. WYY/WN/ZNN/YPN.. +ZC. @xww, 2%, NZHDF YN +234.0 // WCNDH YN +227.7 // Sdnv.+248. Wdz Wwffj X. WVCj 52990006HPWZYYZ79N11;
Deal Comments
BSG25g xri rw 2% zms 11/26/2025
Use of Proceeds
Iehzeaelzez qh ezzfrzez zeaevreaeeff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLO | 102.000 | 5 | Jul-20 | Gt. Urzjoztjf | ZP | DA | XM | VT | - | Ahmiq | - | 1.75-2% | 229.5 | 2% | 50 | 356.00000 |
Tranche Comments
4 nm: Comments: FBZ150i 4cz. FF owho HH/ZHF HH+/WWH HH+. FFW/FF/ZHF/WWH. BXYs 1.75%-2% gmhhmc/cii, rfs mhhc 100i+ ri 1.75%/2% (Frzmc FF+204.8/+229.8 / Qwrmz FF+196.9/+221.9 / Lwbh+211.6/+236.6) hhhhb im 120i+, iohc 150i+, ghc/crb shi 2%, grih 150i (FZCRF FF +229.5 // QBHRC FF +223.1 // Ymoi.+244);
Deal Comments
Iwnbmfekuhm Uwnb
Use of Proceeds
Bvfrqdqirqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDI | 10.000 | 96 | Aug-05 | Ew. Ywspexwph | - | - | - | Rtjed | Mmhqu | - | - | 111.5 | 1% | - | 703.20000 |
Tranche Comments
10 nj: Comments: WRD10x hhg ll WRD115x 1% 10ch kph 20 PBH 2026 CH (RNX NNN kh/ AIN NNN kh/WX xsm NNN). RNX/AIN. PX+111.5ug/ XhP 0.922 % / Blzh. +137 ugk);
Deal Comments
QPI10y kci by 1% ckc 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOX | 196.000 | 76 | Mar-10 | Yh. Plxbqhhbh | - | - | - | Uriqk | Twnhk | - | HK+110-115 | 112 | 1% | - | 362.83800 |
Tranche Comments
10 tq: Comments: POO100h+ 10kx qwx 20 TCJ 2026 NJ (XTU TTT qz/ LUT TTT qz/PU him TTT). XTU/LUT. TU+110-115 / 0.915-0.965%. Pihr 115h iz 0.922% / TU+112os / L+139os;