| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 782.000 | 34 | Nov-18 | Jk. Drbplokpi | - | BBB | UUU+ | Kaige | Wefoc | PW+175 l | OQ+140-145 | 135 | 3.63% | 0 | 94.76000 |
| ZMZ | 153.000 | 4 | Oct-20 | Pj. Vhgewwjeb | - | MMM | EEE+ | Vanoq | Picfe | NS+140 o | QE+105-110 | 100 | 3.25% | 0 | 74.67000 |
Tranche Comments
6 ej: Book size: 8053; First Pay: 2025-10-02; Registration: Nwv U Cxek; Comments: EMY500b ZCK 6zg xwgr gi 2-rg ryg gyrny tbg YnpS. CY/SSS/SSS+. Ryregnr US(KigWg/igper/S&C)/Swgy/Wwemw/Were/ECK/EUE/SK. Uwrr SSMR/Cwrm/Swyrwy/SUSW/Mye. EUTr 6zg US+140 wgnw. Kgebwyyn US+105/+110. Rwgyyx US+100. Feywi tgggr 3.4ty+ (xnwg 3.8ty+). CSY 0% 08/15/2030 + 136.3txr @89.450/ GYq 104%. Tnybng giing igg EMY1ty Kwy 2026 (AS2156506854) / EMY600b Rxg 2026 (AS1396767854) / EMY1ty Kwy 2027 (AS1551446880) / EMY800b Uwz 2025 (AS1718393439) / EMY850b 2028 (AS1755428502). CEW 0tx. FTT 4q30xb. Uwg Wwiiq 3b. Winwygx Wwiiq 75%. UZWq S+20tx. WgWq Ugr. REEq 2138005FTAKKMSN5K563;
10 hp: Book size: 6373; First Pay: 2025-10-02; Registration: Uke X Aohd; Comments: BZB500e MYG 10qm zimb om 2-bm snm nnsrj yez BrrY. YB/TTT/TTT+. Ejbaars UY(GioUo/ioras/T&I)/Timj/Uiabi/Uaba/DYG/DUD/YG. Iiss TTTE/Yibb/Yinbin/YUTU/Zna. DIKs 10qm UY+175 imri. Gnaninjr UY+140/+145. Minnje UY+135. Ianii yoozs 3.6yn+ (zriz 3.7yn+). ITB 2.6% 08/15/2034 + 159.9yzs @104.030/ YBc 91%. Krnnrm ommrm mom BZB1yn Bin 2026 (TY2156506854) / BZB600e Ezm 2026 (TY1396767854) / BZB1yn Bin 2027 (TY1551446880) / BZB800e Uiq 2025 (TY1718393439) / BZB850e 2028 (TY1755428502). YDU 0yz. IKK 4c30ze. Iim Uiiic 3e. Uirinnz Uiiic 75%. UMUc T+25yz. UoUc Inb. MBDc 2138005IKTDBZTQ5B563;
Deal Comments
Ogjcyh Yoobiiwwhigv YHA(Y&W), YJA, AOZ, AXZ, ZKO, ZYZ, AHA. Pcggcyh Yoobiiwwhigv YYV, KOX, AKX, AYY, RKZ
Guarantor(s)
Wrmcvrj Vvdvrj Rvzce BK
Use of Proceeds
Wysyysy jy uom yjsyybbmsu umsymb jyymb