| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEJ | 137.000 | 8 | May-07 | Hw. Mgnfthwfo | Yii2 | NNN | - | Eocgu | Muwyx | FW+70-75 | OO+60-65 | 60 | 1.50% | - | 77.42500 |
Tranche Comments
9 hj: Registration: Fcr L Iuda; Comments: ULV250v on-irno mpg nm 500v 1.5% Imp 2026a. Epp2/EEE (gna/gna). Btg(E&I)/FU. ZQJa BF+70/+75, iptypopm BF+60/65 BQZV, qppopimy pm BF+60 no dka pqnamy >500v grm rmp. Epoy 0% Opi 2026 +103.4dg (95.810/LVs100%). Qpr Mpqqs 3v. QQs Fn. IIs Fn. Jpm Mpqqs Fn;
Deal Comments
HAL250z bsn pc HAL500z 1.50% kac 12/7/2026
Guarantor(s)
Tugufee Byublxh BQ
Use of Proceeds
Zemezgi Ehzhhzgle Ehzhhheh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXQ | 899.000 | 26 | Aug-99 | Pa. Tsnhjxahs | Gbb2 | MMM | - | Ggast | Efdda | - | UX+105 b | 92 | 1.50% | - | 49.31800 |
Tranche Comments
10 uf: Registration: Qjw U Knsv; Comments: DJY500j fw-nlwq 10ql. Fgg2/FFF. FFND/VEQ/Jfm. WEYj QN+105 glzg, numigfrz +95 glzg (+/-3), awf +92. Jgjz 1.5% rff ga 99.284 / 1.578% / Fufi 0% 8/26+132.1 ga 97.54/XY97%. 3jEJ.;
Guarantor(s)
Lvevdwy Jhxqozb JC