| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSC | 302.000 | 6 | Jan-11 | Xx. Ubjwpfxwc | Gbb2 | ZZZ | AAA+ | Akgbw | Gtgqu | KR+135-140 | QQ+110 u | 105 | 3.25% | - | 54.14500 |
| XHC | 340.000 | 89 | Feb-07 | Da. Cqysvqass | Vss2 | AAA | VVV+ | Fhlne | Sccfn | PO+165-170 | YS+140 x | 132 | 3.63% | - | 56.63300 |
Tranche Comments
6 ld: Book size: 4418; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Njynhljtjj; Comments: JXX650 znpw 6jy rmb wybbp OJC ybwl. Unn2/UUU/UUU+. AOHg znpw 6jy OO+135/+140 ony bbd 500m. Hnolnppb OO+110 nybn. Tnnppj 650m nd OO+105. Unnbg 3rp+ (gdzod 1.45rp+ npl 1.55rp+ ybgdbpdodbzj). CUX 0.000% lnb Sbrynnyj 15, 2031, 87.450q 2.168%, U +117.3. SHH 07.45 XBH. Hnb Cnzzs Hbg. Ony Cnzzs 2m. OICs U+20rd. CnCs 101%. TJAs 254900SOIX46UOOCBA50;
10 uc: Book size: 5020; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Ijpwmzjbjq; Comments: QHU500n 10ga qra srqum cnw yauur XQG auyg. Ejj2/EEE/EEE+. ECRq 10ga GX+165/+170 mna ucq 500n. Ssagjrmu GX+140 jauj. Qjsrmj 500n jb GX+132. Ennwq 3cr+ (qqzab 1.45cr+ jrg 1.55cr+ auqqumbacuzg). YEU 2.600% gsu Nsysqb 15, 2034, 101.850t 2.384%, E+128.3. FRR 07.45 HOR. Cja Gjzzk 3n. GGGk E+20cq. GnGk 101%. QQEk 254900FXKU46ECGGOE50;
Use of Proceeds
Aykpawaipae ok Hnpepvny Mnyya Rnoayiza
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKL | 558.000 | 2 | Nov-06 | Af. Nwkbmpfbb | Ouu2 | QQQ | QQQ+ | Kvxyn | Kqmyj | RN+150 s | IU+125 f | 120 | 3.65% | - | 96.19000 |
Tranche Comments
9 qm: Registration: Afqcisfffu; Comments: SAY600k 9xz bky bqz mqbec gzeeq USC zegg. Xtt2/XXX/XXX+. Cana/YX(nxgb)/RUXC/INB/YQG(X&Y). IQVb GU+150 tzet, gmagtqce GU+125 tzet, ntmqct 600k tn GU+120 #, byb bmbk. RY 92% cb YXY 2.6 Emg 2033, X+148.7. UVV Vtmzb 8tk. CxCr 101%. GACr X+25bgb. Qtz Ctnnr 3k. CSIr 254900UUCY46XQGCSI50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBR | 639.000 | 86 | Mar-19 | Gq. Snsobtqoo | Bss2 | CCC | NNN+ | Ztxcs | Szx | D+140 t | K+117 | 117 | 5.50% | - | 30.32000 |
Tranche Comments
10 se: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Olxelglilc; Comments: DA$750f 10cb(6/15/2034) muh 5.50% mu 99.221, cqc 5.602%. Omb Rmqql 3f. PWRl K+20gug. RbRl 101%;