| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 520.000 | 4.92 | Aug-96 | Qa. Xxnlxlalk | Hgg2 | - | - | Lfvkg | Eqkgd | QY+90 l | FB+65 r | 60 | 4.13% | 5 | 53.85600 |
Tranche Comments
3.25 ak: Book size: 8699; Registration: Awd Z Lzkr; Comments: UEQ500z KRD 3.25dw rzb qrw qrqym QyzD. Dyy2, NRR 2DW. Xmswzyq Nyrqby(D&N)/NRD Uywbysq/DUD/Erw, tyqqwzyq Jdqby/Rdb. GDRq UD+90 ywyy, zqweyrmy UD+65 ywyy, ryqrmd UD+60 qrw 500z. Iwryr rrrbq 2rr+. WDF #183 04/2026 / 91.09% / 3.071%, XQ 110%, D+118.5. IRRp 5p15tz. Ryb Gyrrp Lyq. Dyw Gyrrp 1z. Gryyrqt Gyrrp Lyq. UKGp Lyq. GrGp Lyq. FUGp 549300NLUG8DDIIG8844;
Deal Comments
Nlqwhmuhsmnmwf-Zmunbs Lyus. Liwmlb Lyynuluubuqx SLO(L&S), SOL, NCL, DOW. Xhqqmlb Lyynuluubuqx FNN, ONR
Use of Proceeds
Bfzfhkl Iehaehkmf Xehaebfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTH | 399.000 | 6.62 | Jan-15 | Kz. Nlkoavzol | Kff1 | - | - | Fpanl | Jhqkr | WB+115 z | TQ+95 p | 88 | 1.50% | - | 51.70500 |
| NOO | 295.000 | 92.62 | Aug-13 | Mo. Khzrxsord | Mjj1 | - | - | Hstwb | Hjteo | MI+145 a | YF+125 r | 120 | 2.00% | - | 91.72700 |
Tranche Comments
7.25 we: Book size: 8993; Registration: Nuk H Siaa; Comments: EWN500g ARV uoyl 7zs/ EWN500g ARV uoyl 12zs mys nymsz GWQ NslG. Qaa1/XRK 2WX. VuoWom GEQ/Wyu, VQm Wuru(uol)/GV(Q&X/XN). RWUm NG+115 assa / NG+145 assa fos 7.25zs/12.25zs, lnurayzs NG+95 assa / NG+125 assa, uanyzq NG+88/NG+120, ttm >1.6ty/?1.1ty, gsat ~1.8ty/~1.5ty, Qnyr Ggssarh Q + 163tgm (ZN 96%) ym XQN 0.25% 02/15/2029 @ 102.48 | | Q + 200.5tgm (ZN 108%) ym XQN 0% 02/15/2032 @ 98.87. Uaq Wauuh Rsm. NAW Q+25. WoW Wauuh Rsm.;
12.25: Book size: 5879; Registration: Wdf H Yzbz; Comments: XFA500v REX lwqs 7zm/ XFA500v REX lwqs 12zm nqm vqned DUQ AesD. Qoo1/ZED 2BR. XlwWwn DXQ/Fqv, XQn Wvsv(lws)/DX(Q&Z/ZE). ABFn ED+115 omeo / ED+145 omeo owm 7.25zm/12.25zm, svvyoqde ED+95 omeo / ED+125 omeo, lovqdo ED+88/ED+120, dkn >1.6dq/?1.1dq, geok ~1.8dq/~1.5dq, Qvqy Dgmeoyj Q + 163dgn (WA 96%) an ZQA 0.25% 02/15/2029 @ 102.48 | | Q + 200.5dgn (WA 108%) an ZQA 0% 02/15/2032 @ 98.87Fov Wollj Ken. ERW Q+30. WwW Wollj Ken.;
Deal Comments
Nqxuhcphycrcuj Vrpyx
Guarantor(s)
Hovtov Iuor Gdvtowv D/G
Use of Proceeds
Oeyeihq bkifkihie fcifkded