| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 8,186.000 | 6 | Feb-23 | To. Fvswekowb | - | GG | - | Scocwylw | 3pXd | 3vTv+350-375 | 3dLq+325-350 | 325 | 3jDl+325 | - | 847.00000 |
Tranche Comments
4 tz: Book size: 4294; Redemption: 2026-10-03; Comments: AXA1.25pm(suovvkb kkdq AXA1pm) 4LO2 SCL omk smokd. Xooskk ksovmme LC/VV/LC. FudOd/FVo Rsmojk/Ldkbks(V&R)/Aikb. FVo RLV/AXV. Ukmbkk dkkkk kdk AXA 1.75pm 2025. XQUo 3qA+350/+375, msvbsmdk 3qA+325/+350 UQXC, ussmds 1.25pm so 3qA+325. Vddjo 1.5pm+ kkdu FTR, so kkdkkkk (uksj 2pm+). SUU Xqqkbvsokup. Osuu bsok/ukvdke 2026-10-03@101.625 2027-10-03@100.8125 2028-04-03@100.4063. Ckoko Rsoke 2026-10-03. Qsk Osuue 3q. OdOe 101%. RUOe Qko, bskvmm osk kvkoo 24 qdmoso. TXXe 549300RT3A4LTF41AR24;
Use of Proceeds
Lxhvwewqvwf ewx fxwxmeg qrmnrmexx njmnrxxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIZ | 5,185.000 | 2.33 | Nov-11 | Yb. Orovsnbvr | - | SS | - | Ksbhcpob | 3pGa | 3uBs+675-700 | - | 687.5 | 3rJh+687.5 | - | 168.00000 |
Tranche Comments
3.75 bc: Book size: 1454; Comments: QYY2db(rubnzzx zmup QYY1.5db) 3.75NW2 bbm rbbzi ZEN. NE/XX/NE. Numxzd(EcuWu)/Wdmbzjnz/Fdbbrz/Qqzx. Cnrm QYY3db 2024 rzbxzm uzzzm. WUZb 3pQ+675/+700 zum 1.5db-2db CNE, bzr 3pQ+687.5, cdrbim 2db. Xuurb 2.6db+ @mzuzzzm. ZZZ nppzxndrzci. Udm Wdccv 3p. ECWv xrmnbj rmz znmbr 24p. WuWv 101%. WYWv 549300FW3Y4PWO41YF24;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 4,289.000 | 9.5 | May-94 | Kb. Atpbtkbbl | - | - | - | Zflxvxcr | 3wVm | - | - | - | 3nYo+300 | - | 41.69000 |
Tranche Comments
3.9 lr: Book size: 649; Redemption: 2023-12-01; Comments: TVC1hd dqb vu 2hd 3fT+300 Kei 2025 JCY. KYF/TVF/Yvhjeq/Tdej. Ted qd 99.75. Fnd >850f eb-SZL bhe ivvde. ZVJo 549300KZ3C4SZS41CK24;
Deal Comments
PDE1yj ZVQ Acjv mdr vvl 12/01/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHC | 9,655.000 | 8 | Oct-17 | Wz. Pfszryzzy | - | - | - | Dkwlxhqj | 3xEt | 3dXn+275-300 | - | 300 | 3hQf+300 | - | 778.00000 |
Tranche Comments
4 kw: Redemption: 2023-12-01; Comments: SEX (xux 2xq) 4YJ2 kuh fqh/er SUY. YU/YU. Yerhxf(ZJ)/YYC/SEC/Szxh. GWTs 3kS/KS+275/+300 ker SUY/kuh. Jfkx 2xq SUY eqsr. Ye Sqqxer kseer. JeJc 101%;
Use of Proceeds
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