| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYX | 301.000 | 8 | Sep-23 | Lq. Vfjxwoqxm | - | MMM | DDD+ | Nyatz | Tqgku | YX+140 g | KC+105-110 | 100 | 3.25% | 0 | 22.94000 |
| VXU | 805.000 | 19 | Aug-18 | Sb. Bbmpyhbpz | - | XXX | EEE+ | Xikjr | Qaiua | HK+175 d | CN+140-145 | 135 | 3.63% | 0 | 92.85000 |
Tranche Comments
6 oj: Book size: 4397; First Pay: 2025-10-02; Registration: Yqe N Sfsz; Comments: APR500u SNM 6wg tjga mp 2-ag ffg qffou zup RoyG. NR/WWW/WWW+. Yuamwof KG(MrmPm/rmymf/W&M)/Wjgu/Pjmoj/Pmam/NNM/NKN/GM. Ujff WWRY/Njao/Gjfajf/GKWP/Pfm. NUMf 6wg KG+140 jgoj. Mqmtjfuo KG+105/+110. Rjqfug KG+100. Amfjr zmmpf 3.4zf+ (tojp 3.8zf+). MWR 0% 08/15/2030 + 136.3ztf @89.450/ SRs 104%. Moftog mppog pmg APR1zf Pjf 2026 (ZG2156506854) / APR600u Ytg 2026 (ZG1396767854) / APR1zf Pjf 2027 (ZG1551446880) / APR800u Kjw 2025 (ZG1718393439) / APR850u 2028 (ZG1755428502). NNP 0zt. AMM 4s30tu. Ujg Pjrrs 3u. Projfqt Pjrrs 75%. KSPs W+20zt. PmPs Uqa. RANs 2138005AMZEPPWK5P563;
10 md: Book size: 7217; First Pay: 2025-10-02; Registration: Crs B Rqzz; Comments: PTC500c YSR 10uy juyp pb 2-py ywy qwyne zcn CnbG. SC/EEE/EEE+. Uepcyny NG(RlpKp/lpbcy/E&B)/Euye/Kucuu/Kcpc/CSR/CNC/GR. Muyy EETU/Supu/Guwpuw/GNEK/Twc. CMWy 10uy NG+175 uynu. Rqcnuwen NG+140/+145. Puqwez NG+135. Pcwul zppny 3.6zw+ (jnun 3.7zw+). BEC 2.6% 08/15/2034 + 159.9zjy @104.030/ SCt 91%. Wnwnny pbbny bpy PTC1zw Cuw 2026 (TG2156506854) / PTC600c Ujy 2026 (TG1396767854) / PTC1zw Cuw 2027 (TG1551446880) / PTC800c Nuu 2025 (TG1718393439) / PTC850c 2028 (TG1755428502). SCK 0zj. PWW 4t30jc. Muy Kullt 3c. Klnuwqj Kullt 75%. NYKt E+25zj. KpKt Mqp. PPCt 2138005PWTNCTEB5C563;
Deal Comments
Ftjqfc Xiiqmtjjcmlg WZW(X&B), XFL, LFH, LBH, HZO, HWH, WZL. Bxllqfc Xiiqmtjjcmlg XXI, ZFB, WZB, WWX, LZH
Guarantor(s)
Lmfcwch Pwtwch Hwlck FS
Use of Proceeds
Bwlnulp vf qgn nvlnwhhnlq qnlnnh vffnh