| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHZ | 161.000 | 4 | Sep-08 | Dbyzur | Fl2 | - | GG+ | Juzao | Ahnmk | CQ+340 j | - | 295 | 5.31% | - | 467.00000 |
Tranche Comments
5 ex: Book size: 7814; Redemption: 2028-09-25; Registration: Wvx B Qsug; Comments: FXQ500w XUM 5UI4 cjmmr AUV bwd QmcA. Ip2/UQ/II+. Xra(MgiIi)/Fjcwm(Awjnkw)/IUVV(gic)/IIV/RA(I&M). CVCc RA+340 pjmp, gpnrki RA+295. Parpg biidc 2.4br+ pw jmiccmj (empd 2.5br+). VIF 2.2% 04/13/28 #187 I+323.9 (el 100.44 / IQ 103%). PCC 3z15ew. Cpl Ipggz Smc. Qmcmw Mpwmz 2028-09-25. Qmcngpwiji Ipggz RQFF Macknpgacakpwair Fpmrw. FFCz 259400VPMR9AVRFV8A78;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLR | 301.000 | 4 | Apr-05 | Agqyvs | Nd2 | - | TT | Tubef | MQU | 10.00% l | - | - | 9.88% | - | 222.00000 |
Tranche Comments
4 ve: Book size: 846; Redemption: 2026-09-18; Registration: Veh L Opgk; Comments: PWU400t (fzmwupt erot PWU300t) 4VD3 tpufy utw PVR UpwP. Uu2/VU/UU. Wnw(RjoDo)/UVRR/Prmyp/UDR/XP(U&I). QRDm Vjt 10% urpu, mpy (zzn/sjt) 9.875% eor ptz 300-500t, jufnzy 400t. Uoowm zjompt 675t+ ptzj AJX, zrp-rpz (zpuw 700t+). Upmpy uy 3tP+640.7. LDDi 3i20zt. Dut DujjilVpm. Upmpy Iuypi 2026-09-18. Upwfjuyors Dujji Vpm (XUPJ Iwmffujwewzuywon Pfpny). JPQi 259400ULII9PRIPU8P78;
Deal Comments
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Use of Proceeds
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