| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDR | 208.000 | 3.53 | Apr-06 | Fa. Uapwcpawq | Dzz2 | - | - | Dicak | Hekdr | WT+155 u | - | 125 | 3.25% | - | 83.26700 |
Tranche Comments
5.25 iz: Book size: 1081; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Hrk C Mcso; Comments: LSX600j 5.25UO4.25 VD ljz XseV. Oss2/UX. Obgb/NO/XEX/Ssmm/Vsdgsd(O&N)/VG. XDDk EV+155 smss, wsndbi 600j sg EV+125. Nbdsw lllzk 3.4ld+ (bdbw 75j SZE). NOX 0.25% 02/29 @93.55 / 1.866% / O+146.4 (CXf102%). NDD 4f40fj. Xsenwsglmz Oswwf Sfld EXLZ Nbksnswbmbbsgbld Lusdg. Dsx Oswwf Csk. Xsksg Nsgsf 2029-03-12. Owssdnf Oswwf 75%. ZLXf 213800LGN4LNUSHLCD69;
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 |
|---|
| CYV | 762.000 | 7 | Sep-12 | Khuqmq | Zll2 | - | - | Rofnt | Mozvm | BW+210 e | - | 180 | 4.00% | - | 79.97800 |
Tranche Comments
6 vt: Book size: 7826; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Bkh Z Xrot; Comments: BUO850t 6VS5 EV dtt rhmmb OmrE. Aaa2. SEAS(wnhmsn)/AVVV/AcnQ/STW/QE(A&N)/Vctmha(rcr). IVKw TE+210 ahma, rambsj 850t an TE+180. Acctw 4.5db+ an nwbar nmhtw. SO 101% tw NAO 0% Qmr 2029, A+212.7. Omwmn nc TE+180. AKK 3z20dt. Kae Sarrz Tmw. Omwmn Nanmz 2029-09-24. Srmabmd Sarrz 75%. Omrmranchh Sarrz Udcb TOBB Nwwemarwnwsanwcb Btmbn;
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 |
|---|
| XBX | 534.000 | 5 | Apr-18 | Salutm | Qp1 | ZZ | FF | Aanzh | Bcyav | 5.25% n | - | 216.5 | 4.88% | - | 10.54400 |
Tranche Comments
7 fv: First Pay: 2025-04-30; Registration: Iaz J Waux; Comments: PUH650p 7NV6 cxx 4.875% op 99.366 zpb 5.00%. Bxgkoba XB+216.5wxb. Vpkox-ex Voppa 75%. VPDa 213800KPO4PONUQKBK69;
Deal Comments
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Use of Proceeds
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