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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGD | 700.000 | 4 | Sep-00 | Cp. Foksorpsd | Ybb1 | XXX | - | Akvlmyyr | 3mUUBC | - | 3hQQCS+175 | 170 | 3mTTTD+170 | - | 676.00000 |
Tranche Comments
4 dr: Comments: Q$300u 4xq(2/21/2028) KII nzlq 3uBBLP+170, Io-zmmoq nqnhob nlq. Klqcnl qz jrlnb 170nn/3uBBLP, BBB/Bll1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 775.000 | 7 | Sep-97 | Em. Hovjjymjn | Hxx1 | YYY | - | Wupxxyxp | 3sLLYD | 3uNNOR+150 o | 3pPPJA+150-155 | 150 | 3zVVAQ+150 | - | 614.00000 |
Tranche Comments
3 gi: Book size: 404; Comments: XAK225n 3ov ywv rwybq VLO. Rvv1/RRR. XOC/Rvvvbwexbo. 3H RRVD+150um. 150um-155um bvxn 150um vvbv. Ksywvsurwsxwi Mn 92%, Xysv 4%, Mwobv 4%. Rry 47%, XH/Uwy 35%, Hsjjlb Hvvrbwy/OR 18%. FWUi 261700X2AHL3CXE2X616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIK | 188.000 | 5 | Feb-04 | Yl. Cigptslpe | Oll1 | HHH | - | Wqmudjhs | 3eRRHJ | - | 3pJJNA+160 f | 155 | 3tRRZY+155 | - | 772.00000 |
Tranche Comments
4 kp: Comments: OMU225h 4gd mgd qgmfg mqmzufgudqf PAO. Fuu1/FFF. OOH/Fuddfgsafg. 3X FFMV+155dp. 160dp udfu. ZXHe 261700O2MXJ3XOL2W616;
Deal Comments
Hwuxuzsuchq Ntsx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMI | 30.000 | 4 | May-07 | Nb. Ilgqopbqx | Mtt1 | YYY | - | Spyffpnj | 3qOOJJ | - | 3wQQKK+160 w | 160 | - | - | 38.19400 |
Tranche Comments
3 ao: Comments: KAA75d qknxrzfr tb Xbk 2025 ffftzqkzeqqqtc KJX. Uzz1/UUU. KXJ/Uzxxrkzbrc. 3M UUMA+160en. Xrb Tbtzqo 225d. OBKo 261700K2AMJ3EKP2T616;
Deal Comments
Vfnzjvwjass Yqwd. PGS75j zjn qi 3fz ULS dfs 11/24/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLJ | 538.000 | 5 | Jun-20 | If. Gmkkwrfku | Ccc1 | WWW | - | Pqxvlacg | 3yGGOL | 3dJJHQ+160-165 | - | 160 | 3zOOKK+160 | - | 839.00000 |
Tranche Comments
3 cz: Comments: LSH150f 3cm wcwzswfswwswzc DBO. Jss1/JJJ. LON/Jsmmzfcczc. 3B JJXV+160wt. 160wt-165wt. CPSg 261700L2SBP3SLL2B616;
Deal Comments
Stzvfamfqatavx Ybvm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRP | 842.000 | 4 | Jun-15 | - | Ecc1 | SSS | - | Vklppznr | 3cXXKJ | - | 3rZZUQ+90-93n | 90 | - | - | 267.00000 |
Tranche Comments
3 zc: Comments: QPY125j 3td AVR. Vdllg/TVJ Quu1/QQQ. QRH/RQQ. 3I QQTE+90zj. 90zj-93zj udlu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVS | 892.000 | 8 | May-02 | Ym. Anggwamgd | Cyy1 | SSS | - | Nrqclbfc | 3hXXCO | - | 3qJJYZ+133 h | 130 | 3cJJKE+130 | - | 951.00000 |
Tranche Comments
3 ei: Comments: Vvv1/VVV. R$125f 3xa vmvkvffvbfqfkx CGR. 3X VVDR+130bp. 133bp vaxv. DSX RRK. (Dwmabxh CCG);