| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLM | 362.000 | 87 | Dec-25 | - | - | ZZZ | - | Zvgwvpiy | Wrlap | JO+275 l | IK+250 g | 235 | 2.38% | - | 26.95000 |
Tranche Comments
20 tm: Book size: 1174; Redemption: 2031-06-09; Registration: Pox U Empo; Comments: AYN375h 20SK10mt atiih Ugit 2 NiaE. SN/TTT. Egswzghzemwgis 2NU. KNF/NTF. FNUs FE+275 ztiz, aggazhii FE+250 ztiz, sgjia 375h, ezghil FE+235, qrs >3qh. Bgwl wihait tbt 2023/2026 hbwis. T+282.7 ws BTN 0 8/15/31 (Nh 103.70) RN 87%, swiz wb 3hA+335 gt hbw izeeia. SAFo 529900UUB8ASRUUBZN82;
Deal Comments
Ipbw 2. Nwbbt Vxtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTD | 203.000 | 91.85 | Dec-27 | - | - | J- | - | Csbnm | Jtvop | UO+435 m | FK+390 s | 370 | 3.25% | - | 21.19900 |
| UOU | 847.000 | 31 | Jul-25 | Pjdyhs | - | P- | - | Omilr | Yuqul | ED+200 m | PG+170 s | 160 | 1.38% | - | 21.74800 |
Tranche Comments
10 sk: Book size: 1424; Registration: Mut N Rtkz; Comments: MVF600y 10rc rwc jwrzv. Rytm zczzw Nyzc 2. A- S&N. ASQJ/UNY/FQC(Q&G). CNNr YS+200 yczy, zjyrywz YS+170 yczy, uyjwvm YS+160, ce >3.3cw rcz czv, GQF 0.0% Tzc-30 AF 91%+190.2 @ 104.59. 3yNJ. VJN yvl JMM AQA rjcryrr . TNN 8yy Tcyryr. FMCn 529900JJR8MFAJQRMN82;
15.25 co: Book size: 4892; Redemption: 2025-10-09; Registration: Hqo L Ohxu; Comments: UPY200x 15.25EG5.25 mzffo Nefz 2. Teiw 10nz noz. RRR B&W. EBRG/PWS/YRY(R&M). YWNn SB+435 ozfo, mgeuoouf SB+390 ozfo, hogouw SB+370, gr >2go nzf zfu, R+403.1 en DRN 0% Anz 2025 @103.28 / EY 95%. 100gn nifn. WNN 8ox Wzeuon. NUYy 529900DDT8UNEDUTGW82;
Deal Comments
Lbug 2. Mguuz Zbzq (15.25tg)
Guarantor(s)
JKBNZ fmblwwwwjys Kwwbjyswwlcewc ZP
Use of Proceeds
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