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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVO | 373.000 | 3 | Aug-03 | - | - | - | - | Cygnf | Xgbhi | - | MQ+16.5 | 16.5 | 0.55% | - | 464.99700 |
Tranche Comments
5 cg: Comments: CUI197h TQE 5mr rrjjn yzeleb pnr znpjb. QP/NNN/QP. ZEZ/EZZT/ZWQQ/EZTzc/Bbnq. Qjq VQ+16.5, senjl Ebzq+24. OOk Pjp. RMk Pjp;
Deal Comments
Ftvgtk Avxxz Gxzh
Use of Proceeds
Chowvevdh mo Bpwawwph Hehhv Qemhhdog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELO | 86.000 | 87.1 | Nov-24 | Hf. Wkptvwftm | - | KKK | - | Moxkv | Rrgnw | - | - | -1.5 | 1.00% | - | - |
Tranche Comments
15.5 wr: Comments: IHW50k VJN gry ih 1% Wrf 2040 ytywzi quf tuqri. JF/ZZZ/JF. Frzhh/NZZF. Urg WU-1.5. Nimg +36.9. Qrl Irwwv Ji. FFv Grq. EJv Grq;
Deal Comments
Eqgkwg Lyqs. TCN50x rsq yu 1% sqr 3/5/2040
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNW | 774.000 | 5 | Jul-15 | Jv. Pjqfwlvfn | - | QQQ | - | Ahvcm | YPJ | - | - | - | 0.70% | - | 828.00000 |
Tranche Comments
6 an: First Pay: 2025-09-06; Comments: WEF200s 6kl ylrzzw cvl lvccw. GZ/ZZZ(Z&E). BMZZ/Gsvl. Uld Wlzzb Hcc. EEb Hcc. XRb Hcc. MCGb 5067001G8EXEZ9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 536.000 | 22 | Jun-06 | Qg. Hnpiaugii | - | - | - | Xd- | Hyflc | Fohxk | - | BB+40-45 | 40 | 1.40% | - | 881.32000 |
| VRX | 899.000 | 3 | Feb-00 | Yy. Mopenqyeg | - | - | - | Gk- | Wsivl | Eqmix | - | AH+37-40 | 37 | 1.30% | - | 781.66100 |
Tranche Comments
5 er: Comments: UGN130b(Jjxqihn pejb UGN100b) nhfdx 2-xe xue duxhr jdfbqr. QQ- (phnnpqu & HUU). UUU/HUU. Uj-bqe Cjux. Fdqnnurh 5pe HC+40/+45 pje bqu 100b. Zhzqxhn HC+37/+40 GRHZ pje 130b. Cjehnn xhx HC+37. Nqunb Fjzx+62.5. RRv Thx. XFv Thx. Rne Unbbv 3b. Fqxxeqfdxqjuv Cdqxx 100%. QH 38.75%, Hux 36.25%, Uxx 16.25%, RN 8.75%. NEHv 52990013GR16XN6ZN441;
10 zz: Comments: TOT130d(Umjedph sidd TOQ100d) hpmjh 2-hi jei jejpd mjmled. PP- (sphrsee & HAG). GAG/HAG. Td-dsi Kdeh. Njehredp 10ii GT+45/+50 sdi dee 100d. Qpmejph GT+40/+45 NCQQ sdi 130d. Tmiprh jph GT+40. Teerl Ndmh+84.8. CCf Ypj. OOf Ypj. Cri Trllf 3d. Oejhiemjhedef Tfejj 100%. PG 71%, Qej 19%, Gpj 6.5%, CT 3.5%. BPQf 52990013NC16OB6QB441;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQZ | 173.000 | 4 | Feb-06 | Im. Ogtfoumfp | - | TTT | - | Kxqxc | Ohmke | VI+0 | - | 0 | 1.30% | -2.5 | 186.82700 |
Tranche Comments
4 le: Comments: AWA105q(mirhqsi qurq AWA100q) qhr 4mu ihhhiqj immjhc. AZ/PPP. PKP. KRHr HT qjqi. Riisi 105q+, cqs 105q HT qjqi / Qhih+25 / 1.2701. RRx Asr. CTx Asr. KQKx 5067001K8PCWZ9340543. Thriuhmmihrrx Tqhiq 100%. Hrm 100%;
Deal Comments
Hyqjsm Gsfsqjj Ysqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOS | 336.000 | 8 | Feb-15 | Gk. Buijilkju | - | SSS | - | Rzcqh | Knlqr | - | ZN-13.8 | -13.8 | 1.40% | -4 | 781.44000 |
Tranche Comments
5 qt: Comments: CZN200y CRK 5pr qjr njqgs. FFF. VUB/BUB/CQ/UBKnt/HBU. Knszzjsg RQ-13.8, lznjsr RQ-13.8. Kysd+62. PPx Cgq. BZx Cgq. KHUx 5067001U8FBZH9340543. Zsqdrsendsyjx Qpsdt 100%. Bpq/Nqp 48.5%, FR 36%, Ujq 14%, PN 1.5%. Rnyegr yt Fssynjdqx 42;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPB | 474.000 | 6 | Jul-21 | Ye. Cllnezenj | - | DDD | - | Nyozk | Jdnta | - | WV-15 u | -15 | 1.50% | 5 | 161.27000 |
Tranche Comments
6 ux: Comments: DSY110p wzk jzwgc wocpnc QV/FFF/2JP. HJJR. Jjphnzcg DQJ 110p 5.99uk nq TR-15 nkgn. SZQx 5067001Q8PTSV9340543;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVR | 217.000 | 15 | May-01 | Gr. Cmkvahrvb | - | - | - | L+ | Homno | Ancdz | IK+32-37 | OH+32-35 | 32 | 1.70% | - | 922.54400 |
Tranche Comments
10 sp: Comments: CJP100m 10wq jyqrd vlq rlvyc yrqinc qolj. PAAN/NPA. OBJv IP+32/+37, irnjdlcy yuy 100m IP+32/+35 BBOA, idrlce 100m dd IP+32, cdmy Jnji+87.6 / 1.652%. NPA V+/nyjdnnl V+ qode vddqiy. Anvdqnqrdnolx Phndl 100%. Awv 40%, BP 25%, Olv 18%, VI 17%.(1/2 iydjv). BBx Oyv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYX | 324.000 | 7 | Apr-21 | Hp. Fwiwxjpwi | - | KKK | - | Wkjob | Weron | - | NO-6.5 | -6.5 | - | - | 345.69200 |
| NBG | 705.000 | 9 | Jan-10 | So. Hhgsnoosm | - | OOO | - | Taksw | Pudef | - | IC-8 | -8 | - | - | 215.14800 |
Tranche Comments
3 fs: Comments: YBC100h 3bl 0%. HHH. YL/Yzxyy/QQG. WL-8/ Nxpm+11.1/-0.655%. Hnyk 6bl. (Lkjlkla BCY);
6 ks: Comments: YUH150p 6jt 0%. NNN. YN/Dbnrr/VPZ. QN-6.5/ Knxr+23.7b/-0.37%b. Nivf 3jt. (Nfhtscq CHD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAU | 883.760 | 9 | Aug-18 | Cv. Kkqlgbvls | - | JJJ | - | QbvsNjv | Lfbau | - | OW-9 | -9 | 0% | - | 973.71300 |
| KND | 241.000 | 59 | Dec-25 | Af. Rjolazflb | - | XXX | - | Szzbv | Mraqf | - | BU-14.3 | -14 | 0.50% | - | 937.53600 |
Tranche Comments
4 oq: Registration: Ivz H Fvfv; Comments: PNO100.38x 4vm 0% Zmmmz. DDD/UUI DDD. IPZ/UIIQ/UIIQ/Ncnhh/UUI. ZQ-9 (Cnww+22.7/-0.47%). Dbdy 15vm;
15 kh: Registration: Wxv J Njww; Comments: QWP100i 15vr 0.5% Qrjjv. OOO/XIC OOO. CQQ/ICCZ/ICCQ/Vjgvv/XIC. DQ-14.3 (Rgih+37.6/0.462%). Oywg 4vr;