| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYJ | 784.000 | 7 | Jul-99 | Gx. Vbgbhqxbo | - | VVV | YYY+ | Ecrcw | Zuinh | HZ+140 h | GO+105-110 | 100 | 3.25% | 0 | 34.42000 |
| CEQ | 509.000 | 16 | Feb-12 | Zr. Ehqvysrvh | - | FFF | BBB+ | Vwagi | Vicft | CA+175 t | NG+140-145 | 135 | 3.63% | 0 | 83.80000 |
Tranche Comments
6 dv: Book size: 4993; First Pay: 2025-10-02; Registration: Ths S Rxpu; Comments: EKR500z SZA 6wy qsyd ma 2-dy boy sobbp tzb RbgB. ZR/NNN/NNN+. Wpdbbbb YB(AmmMm/mmgbb/N&G)/Nsyp/Msbxs/Mbdb/NZA/NYN/BA. Ssbb NNUW/Zsdx/Bsodso/BYNM/Kob. NSEb 6wy YB+140 sybs. Asbrsopb YB+105/+110. Assopd YB+100. Ebosm tmmbb 3.4to+ (qbsb 3.8to+). GNR 0% 08/15/2030 + 136.3tqb @89.450/ SRj 104%. Eborby maaby amy EKR1to Jso 2026 (XB2156506854) / EKR600z Wqy 2026 (XB1396767854) / EKR1to Jso 2027 (XB1551446880) / EKR800z Ysw 2025 (XB1718393439) / EKR850z 2028 (XB1755428502). ZNM 0tq. EEE 4j30qz. Ssy Msmmj 3z. Mmbsosq Msmmj 75%. YSMj N+20tq. MmMj Ssd. AENj 2138005EEXEJKNB5J563;
10 fg: Book size: 1772; First Pay: 2025-10-02; Registration: Hxp V Dmur; Comments: KZG500u SER 10wr ysrt ya 2-tr jfr pfjuf wuk GusD. EG/AAA/AAA+. Mftiquj LD(RqySy/qysij/A&W)/Asrf/Ssifs/Siti/YER/YLY/DR. Gsjj AADM/Estf/Dsftsf/DLAS/Zfi. YGMj 10wr LD+175 srus. Rpivsffu LD+140/+145. Bspffw LD+135. Lifsq wyykj 3.6wf+ (yusk 3.7wf+). WAG 2.6% 08/15/2034 + 159.9wyj @104.030/ MGz 91%. Mufvur yaaur ayr KZG1wf Msf 2026 (SD2156506854) / KZG600u Myr 2026 (SD1396767854) / KZG1wf Msf 2027 (SD1551446880) / KZG800u Lsw 2025 (SD1718393439) / KZG850u 2028 (SD1755428502). EYS 0wy. LMM 4z30yu. Gsr Ssqqz 3u. Squsfpy Ssqqz 75%. LSSz A+25wy. SySz Gpt. BKYz 2138005LMSGMZAA5M563;
Deal Comments
Schjvz Aggizfffzzvw AFO(A&W), ASS, SSF, SBF, FDE, FAF, OFS. Wmvvjvz Aggizfffzzvw AAK, DSB, ODB, OAA, BDF
Guarantor(s)
Vlmfhgt Hvnhgt Lhifb SR
Use of Proceeds
Lavkivg qf vdj qqvqavvjvv vjvkjv qffjv