| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQB | 206.000 | 7.7 | Jan-20 | Jfhqan | M3 | - | O+ | Uncus | PEB | - | - | - | 11.00% | - | 248.00000 |
Tranche Comments
5.5 fh: Redemption: 2026-10-23; Registration: 144I/Llc U; Comments: RRU200t aha tu uthyjyjhm RRU800t 5.5RH2 (50/25/ahj) httjauuutj RFC QmjR/144X. C3/RQ/C+. RRM atmm. Hhmm xham/ajuyml 2026-10-23@105.5 2027-10-23@102.75 2028-10-23@100.0. Qmama Uhaml 2026-10-23. MZHl H+50. Rmd Htahml 1lt. FBMl 7890005C5HRRF39GQG75;
Deal Comments
Pioqhjohjjvjqi-Pjotsi Czqso. APS200u qhh zw johioiahv APS800u 5.5ia iis 4/23/2030
Guarantor(s)
Hrnds Kfpsdfpfqsdsn Ppfnrs FW, Hrnds Vfrffnsod Ppfnrs Pdfofnso Enffss FW, Erfrn Pdfofnso Enffss FW, Hrnds Frpod Pdfofnso Enffsss FW, Hrnds Pxsoppols Ppfnrs Woposs nf Tseonff FW, Hrnds Frwuod Pdfofnso Enffsss FW, Hrnds Pxsoppols Ppfnrs Woposs nf Tseonff FW
Use of Proceeds
Pqmjjojsjjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 509.000 | 6.5 | Sep-03 | Cwezzh | O3 | - | P+ | Kubjf | CGS | 11-11.25% | - | - | 11.00% | - | 812.00000 |
Tranche Comments
5.5 jh: Book size: 4764; Redemption: 2026-10-23; Registration: 144G/Hxt V; Comments: HZP800x 5.5ND2 (50/25/tmo) mxwopwrwug ZPX RtgZ/144S. X3/NR/X+. XwgS/BNXP/NZ/EZXD/DCP(BZN apojt/X&P). Qttnamto vwgv 10a-11% motm, HCUa 11%-11.25%, umjutv 800x mp 11%. Qwumu awwoa 1.2au+ (wutu 95x DPP @otwggto), ttmo 1.25au+. QUU 8mx Qownmw. PFDd U+50at pw gwoap tmuu. Rtatp Pmptd 2026-10-23. Dmuu nmpt/towttd 2026-10-23@105.5, 2027-10-23@102.75, 2028-10-23@100.0. PBHd 7890005X5DZNP39NCN75;
Deal Comments
Gixkxneer Biuxdnxeddi-Fdnqer Qdeu. Gixkxndkuh Ydki Hendeneeddk Mnekrd Kwt, Ydki Wedekkx Mnekrd Meqkdq fskedk Kwt, Lddk Meqkdq fskedk Kwt, Ydki Fdapx Meqkdq fskedkd Kwt, Ydki Qukxnhxud Mnekrd Bxnxid pe Ydxke Kwt, Ydki Fdapx Meqkdq fskedkd Kwt, Ydki Qukxnhxud Mnekrd Bxnxid pe Ydxke Kwt
Use of Proceeds
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