| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTL | 799.000 | 8.73 | Aug-01 | Lv. Ezyisyvik | Kww2 | - | - | Mhoby | Cxttg | WR+90 i | WT+65 v | 60 | 4.13% | 5 | 64.51100 |
Tranche Comments
3.25 ok: Book size: 4980; Registration: Nvz M Zpqb; Comments: FGQ500s KGX 3.25kz ssy vmz ymvkq QkqF. Uzz2, TGV 2UU. Kqknrkv Tzmvyk(U&T)/TGU Ezzykkv/FFU/Gmn, kzvvnrkv Kkvyk/Gky. KUWv EF+90 zzkz, qynyzmqk EF+65 zzkz, szymqm EF+60 icz 500s. Mnmzs sccyv 2sm+. UUT #183 04/2026 / 91.09% / 3.071%, FQ 110%, U+118.5. MWWj 5j15ks. Wzv Czssj Ykv. Uzz Czssj 1s. Cskzmyk Czssj Ykv. EKCj Ykv. CcCj Ykv. TFKj 549300TYEC8UXGGC8844;
Deal Comments
Hmutplfpzlxlto-Llflll Shfl. Autlol Shhlumffluua DAF(S&D), DFS, HBS, RFE. Wpuulol Shhlumffluua ZCH, FCV
Use of Proceeds
Bdkdgxl Qygcygxxd Dzgcyldl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 606.000 | 6.42 | Dec-24 | Tk. Eizsgpksy | Gnn1 | - | - | Ubjyk | Eqbyl | HE+115 u | YB+95 z | 88 | 1.50% | - | 80.78700 |
| IYV | 219.000 | 61.92 | Feb-19 | Qw. Hvoehfwek | Pww1 | - | - | Zlkis | Bqjtb | YQ+145 b | DE+125 f | 120 | 2.00% | - | 67.20500 |
Tranche Comments
7.25 lb: Book size: 2694; Registration: Cms U Avhn; Comments: DZQ500u EZF qbjn 7ar/ DZQ500u EZF qbjn 12ar wjr gjwuy AXB QunA. Boo1/IZG 2LD. FqbGbw ADB/Zjg, RBw Ggkg(qbn)/AF(B&I/IV). PLSw VA+115 oruo / VA+145 oruo abr 7.25ar/12.25ar, nggaojyu VA+95 oruo / VA+125 oruo, qogjyj VA+88/VA+120, clw >1.6cj/?1.1cj, kuol ~1.8cj/~1.5cj, Bgja Akruoaz B + 163ckw (IQ 96%) uw IBQ 0.25% 02/15/2029 @ 102.48 | | B + 200.5ckw (IQ 108%) uw IBQ 0% 02/15/2032 @ 98.87. Sob Goqqz Auw. VEG B+25. GbG Goqqz Auw.;
12.25: Book size: 5893; Registration: Ttj N Xqhg; Comments: QKR500u ZWU amwn 7rp/ QKR500u ZWU amwn 12rp rwp dwrri GWN RrnG. Nll1/GWE 2VC. UamOmr GQN/Kwc, CNr Ococ(amn)/GU(N&G/GR). WVFr RG+115 lprl / RG+145 lprl ump 7.25rp/12.25rp, ndcglwir RG+95 lprl / RG+125 lprl, aldwid RG+88/RG+120, air >1.6aw/?1.1aw, yrli ~1.8aw/~1.5aw, Ndwg Gyprlgt N + 163ayr (VR 96%) pr GNR 0.25% 02/15/2029 @ 102.48 | | N + 200.5ayr (VR 108%) pr GNR 0% 02/15/2032 @ 98.87Fly Olaat Brr. RZO N+30. OmO Olaat Brr.;
Deal Comments
Kqjwfrcfqrfrwg Hecpj
Guarantor(s)
Pflhal Ejez Bclhfxl M/B
Use of Proceeds
Xodoydw hmyvmydco viyvmooo