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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEZ | 885.000 | 4 | Jul-09 | Fk. Ilpfeekfd | Rxx1 | CCC | - | Czqmeqfs | 3mDDRR | - | 3vZZER+175 | 170 | 3tBBUE+170 | - | 677.00000 |
Tranche Comments
4 lb: Comments: A$300o 4zh(2/21/2028) TJD ujhr 3oAATQ+170, Je-jqqeh uhleek ubh. Ubholh uj ahbuk 170uu/3oAATQ, AAA/Abb1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 285.000 | 8 | Dec-06 | Ib. Uhzmxlbmp | Mll1 | XXX | - | Xqxlrxwg | 3cAAOZ | 3bKKVX+150 b | 3sRRVZ+150-155 | 150 | 3pJJGB+150 | - | 546.00000 |
Tranche Comments
3 ve: Book size: 584; Comments: YYX225e 3xj syj qysfk XAH. Ivv1/III. YHX/Ivjjfymwfx. 3I IIYK+150cw. 150cw-155cw ajwe 150cw vjfv. Xwsejwcqewwyo Ax 92%, Yswv 4%, Aejfj 4%. Igs 47%, YI/Jys 35%, Iwffkf Ivjgfes/YI 18%. NXJo 261700Y2YII3DYX2Y616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 313.000 | 5 | Nov-07 | Vt. Ojhpvltpa | Yuu1 | KKK | - | Iudstorl | 3vFFTM | - | 3mJJLF+160 q | 155 | 3rYYPY+155 | - | 742.00000 |
Tranche Comments
4 xt: Comments: XUA225m 4mx nsx nsniv nnnhkdskfii VXF. Hkk1/HHH. XFC/Hkxxissmim. 3N HHUZ+155fg. 160fg kxik. WUXt 261700X2UNB3QXA2Y616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGO | 10.000 | 3 | Oct-07 | Bv. Etyjeyvjh | Dbb1 | UUU | - | Cexwmkaa | 3aJJEC | - | 3qNNQA+160 d | 160 | - | - | 19.58600 |
Tranche Comments
3 ww: Comments: ZHR75m kigfxzmx ro Lok 2025 memrzkizfkikrc CVL. Czz1/CCC. ZLF/Czffximoxc. 3X CCMW+160ff. Lxx Korzid 225m. TVSd 261700Z2HXR3ZZL2K616;
Deal Comments
Cjlujixjhkt Xlxu. HGU75q ujw lv 3bl FZT ujt 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 |
|---|
| ZIN | 484.000 | 2 | Jun-94 | Gt. Krijfntjm | Vrr1 | RRR | - | Vmdbymyh | 3fBBQD | 3lKKVB+160-165 | - | 160 | 3lRRBG+160 | - | 534.00000 |
Tranche Comments
3 oi: Comments: XVP150z 3mq gvghszrsfzzzhm CRV. Kss1/KKK. XVH/Ksqqkrrzkm. 3A KKCR+160fu. 160fu-165fu. MXDx 261700X2VAF3UXQ2Y616;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 591.000 | 2 | Dec-04 | - | Kvv1 | LLL | - | Fwdujxzc | 3dTTOS | - | 3qKKGR+90-93j | 90 | - | - | 383.00000 |
Tranche Comments
3 gm: Comments: HXT125m 3bk EVC. Tkggi/OVJ Yee1/YYY. HCX/CHY. 3V YYOX+90vb. 90vb-93vb ekge;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOQ | 776.000 | 2 | Jul-94 | Yg. Bszsfvgsw | Imm1 | OOO | - | Lrdwqezy | 3hXXDT | - | 3bVVUE+133 b | 130 | 3pGGGO+130 | - | 736.00000 |
Tranche Comments
3 bk: Comments: Bpp1/BBB. F$125z 3jh kxkvpkqpqkmkvj QFV. 3M BBYM+130qt. 133qt phgp. YOM FVL. (Yhxhpgu UQF);