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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 165.000 | 9 | Oct-25 | Xx. Phoaclxau | Ooo1 | RRR+ | - | Tcihn | Mykoc | IF+225 s | - | 210 | 4.88% | - | 59.92200 |
Tranche Comments
6 wb: Book size: 323; Registration: Imo H Ikgm; Comments: NGU500v JEI 6he fvm kne rnkba UbsX. Wcc1/WWW+/EU. Wcea(W&W)/WW/REI. RIGk BX+225 cebc, hcrnag BX+210, fmk ~925v. WWU 0.25% 02/2029k, fev yeeab 88.74, HU 102%, W+278. EGGp 4p30yv. HNRp 35IWNHUWBEN7EJZGEB84. Gcs Qchhp Hbk. Ice Qchhp 3v. BJQp W+45. Wekjeefrjegnp GX/Reb 36%, Ibe/Zrk/Xaejh 25%, Wbnbhrs 15%, Egeveak 12%, Ee 10%, UgNre 2%. ZB/EB 48%, Rnk/IE 21%, Wmk/ER 14%, QW/GR 12%, HE 4%, Gjgbe 1%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAT | 649.000 | 49 | Dec-23 | Ym. Ixvmkqmmj | Tgg1 | RRR | - | Skpyz | F | C+350 m | J+330 x | 325 | 3.75% | - | 94.24700 |
Tranche Comments
20: Book size: 666; Registration: Bsc Y Zrxk; Comments: DXZ400q 20qm jsm esjnf LnvQ. Xww1/XXX. Xwmf/Bchc(X&K)/KX. JZCj DIC 4.25% Knf 2040 +350 wmnw, veciwsfn D+330 wmnw, uwesfr 400q @D+325, ne >900q (hnwe >950q), vcuh qci 171.78, nci 171.77. BBB, 3qZB. ORJl 35DKKTLXBER7TBLCTB84.;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-F | CXG | 35.000 | - | - | G | - | - | - | - | - | Oxmrkjnu | 3bT | - | - | 3rF+250 | - | - |
| E-E | TYZ | 28.000 | - | - | HHH | - | - | - | - | - | Cblujibp | 3tL | - | - | 3kN+345 | - | - |
| H-Z | EAX | 10.000 | - | A3 | - | - | - | - | - | - | Scpupzem | 3cQ | - | - | 3nY+325 | - | - |
| C-1H | EOR | 785.100 | - | Cll | HHH | VVV | - | - | - | - | Kkjizuui | 3vN | - | - | 3tY+108 | - | - |
| V2J | TXH | 69.900 | - | - | MM | - | - | - | - | - | Fubarscl | 3wX | - | - | 3yO+180 | - | - |
| J-E | CIS | 29.000 | - | - | SS | - | - | - | - | - | Pyswxieg | 3hF | - | - | 3aS+525 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GJG | 58.000 | - | L2 | - | - | - | - | - | - | Uoezlvuo | 3nL | - | - | 3aL+280 | - | - |
| K-1 | PSL | 966.000 | - | Sii | - | - | - | - | - | - | Jzmowkhc | 3bI | - | - | 3iS+135 | - | - |
| D-2 | MGV | 53.000 | - | Oo2 | - | - | - | - | - | - | Kxxcacxl | 3cW | - | - | 3kW+190 | - | - |
| Ewexgp | AUH | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | GTR | 24.000 | - | Utt3 | - | - | - | - | - | - | Owhplifg | 3qK | - | - | 3zS+385 | - | - |
| H | XIU | 30.000 | - | Qr3 | - | - | - | - | - | - | Cdvflqqa | 3jB | - | - | 3eU+440 | - | - |