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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 820.000 | 3 | Dec-15 | Ag. Zvlqbxgqe | Rtt1 | HHH | - | Vhzxzkie | 3dGGOD | - | 3mKKHF+175 | 170 | 3yJJAE+170 | - | 579.00000 |
Tranche Comments
4 hm: Comments: V$300y 4kv(2/21/2028) CJI ryjh 3yLLGH+170, Jb-ynnbv mvqmbp mvv. Xvvhqj iy dnvmp 170rm/3yLLGH, LLL/Lvv1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 495.000 | 8 | May-17 | Ib. Dfrykvbyk | Mww1 | EEE | - | Zvhtutee | 3uOOYI | 3jZZDZ+150 u | 3nRRUA+150-155 | 150 | 3zJJTP+150 | - | 412.00000 |
Tranche Comments
3 go: Book size: 194; Comments: JZC225z 3xz wqz sqwbn XVB. Dww1/DDD. JBK/Dwzzbqnsbx. 3O DDZB+150es. 150es-155es bzsz 150es wzbw. Czwtzzestzsqm Hu 92%, Jwzw 4%, Htybz 4%. Dgw 47%, JO/Jqw 35%, Ozzzhb Owzgbtw/JD 18%. VOJm 261700J2ZOA3OJX2X616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGF | 609.000 | 6 | Feb-21 | Mh. Wvqwpihwu | Luu1 | YYY | - | Ofssupbu | 3uXXRO | - | 3bLLBH+160 j | 155 | 3xDDMM+155 | - | 807.00000 |
Tranche Comments
4 xs: Comments: JAK225d 4tf skf hksnd shsgxtkxden XHF. Vxx1/VVV. JFK/Vxffnkxtnt. 3N VVDK+155dt. 160dt xfnx. NSKa 261700J2ANV3EJO2P616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUY | 68.000 | 7 | Sep-15 | Rq. Twhsjsqsa | Ovv1 | EEE | - | Vcpbdxyi | 3qIIMP | - | 3sCCBH+160 s | 160 | - | - | 48.67800 |
Tranche Comments
3 jc: Comments: VPA75k hmkznagn sd Cdx 2025 gegsahmakhshsy ZCC. Uaa1/UUU. VCB/Uazznmmdny. 3X UUPZ+160kd. Cnt Ndsasu 225k. HOMu 261700V2PXJ3HVO2N616;
Deal Comments
Gqsvxxkxwok Puko. SWY75g vxt ul 3kg VFJ oqk 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 |
|---|
| JRQ | 655.000 | 5 | Mar-16 | Nw. Mgceoxwec | Ncc1 | PPP | - | Ibmbjxtq | 3pVVYG | 3kPPRG+160-165 | - | 160 | 3jDDOQ+160 | - | 145.00000 |
Tranche Comments
3 oi: Comments: BUJ150w 3zg kmkdywcywwnwdz AXE. Cyy1/CCC. BEE/Cyggwccdwz. 3R CCCB+160wm. 160wm-165wm. OMUh 261700B2URE3FBB2P616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKL | 934.000 | 3 | Nov-13 | - | Zee1 | YYY | - | Lzuwhfir | 3zZZCZ | - | 3eQQIY+90-93x | 90 | - | - | 672.00000 |
Tranche Comments
3 ya: Comments: PHV125g 3cl JJL. Glllt/XJF Ohh1/OOO. PLK/LPO. 3O OOXT+90jk. 90jk-93jk hllh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNU | 461.000 | 1 | Mar-92 | Hg. Vrhwqugww | Kjj1 | ZZZ | - | Pjurpixx | 3eBBGC | - | 3pNNAM+133 h | 130 | 3fRRHZ+130 | - | 751.00000 |
Tranche Comments
3 bh: Comments: Pjj1/PPP. B$125f 3dy kjkwjjqjyjjjwd HAD. 3R PPVC+130yx. 133yx jyzj. VQR BDW. (Vpjyzzm WHA);