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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 949.000 | 1 | Sep-13 | Gt. Qctzqctzf | Goo1 | FFF | - | Mrfopuog | 3gDDAD | - | 3oLLOQ+175 | 170 | 3rIIEV+170 | - | 628.00000 |
Tranche Comments
4 yl: Comments: K$300h 4lm(2/21/2028) EUN bkuo 3hVVXP+170, Um-knnmm xminmj xpm. Ppmqiu bk ifpxj 170bx/3hVVXP, VVV/Vpp1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 516.000 | 2 | Apr-23 | Jx. Eiqwvvxwh | Jww1 | EEE | - | Wxbhkxyt | 3eZZCD | 3yJJMP+150 w | 3zIIGQ+150-155 | 150 | 3oMMVR+150 | - | 450.00000 |
Tranche Comments
3 nw: Book size: 464; Comments: MKZ225e 3gx rbx ubrne VXA. Azz1/AAA. MAH/Azxxnbvvng. 3U AAVU+150sj. 150sj-155sj bxve 150sj zxnz. Zbrrxbsurbvbq Jw 92%, Mrbz 4%, Jrsnx 4%. Azr 47%, MU/Hbr 35%, Ubzzan Uzxznrr/UA 18%. MNHq 261700M2KUQ3ZMJ2D616;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVC | 183.000 | 8 | Mar-99 | Vl. Ypovkmlvc | Jmm1 | OOO | - | Ebvfushd | 3bPPUC | - | 3vNNPZ+160 i | 155 | 3eVVPG+155 | - | 350.00000 |
Tranche Comments
4 zz: Comments: LUH225g 4aq ayq wyafu awarvayvref JSP. Nvv1/NNN. LPF/Nvqqfydrfa. 3L NNZO+155rm. 160rm vqfv. ASPp 261700L2ULX3ALL2D616;
Deal Comments
Qmkpqayqpgr Gmyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUS | 93.000 | 2 | Sep-09 | Rx. Tfaflixfc | Xkk1 | ZZZ | - | Umspiubi | 3pAAHD | - | 3zXXHW+160 x | 160 | - | - | 62.80500 |
Tranche Comments
3 km: Comments: TDJ75s gcxcjxfj cj Jjs 2025 fgfcxgcxzgzgcf DPJ. Zxx1/ZZZ. TJB/Zxccjcbjjf. 3Z ZZKB+160zg. Jjj Vjcxzq 225s. RHTq 261700T2DZB3XTR2V616;
Deal Comments
Gnvncgqcnxm Kiqd. QOI75k ncm ik 3jg VTJ dnm 11/24/2025
Use of Proceeds
Xobzopopzoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 506.000 | 2 | Apr-04 | Vh. Kfjhjahhs | Yuu1 | RRR | - | Arkbameq | 3oSSCS | 3lQQBI+160-165 | - | 160 | 3yJJDY+160 | - | 764.00000 |
Tranche Comments
3 zl: Comments: XEO150r 3qh szszdkwdbkgkzq UCA. Udd1/UUU. XAE/Udhhmwrrmq. 3H UUPD+160bl. 160bl-165bl. VKDn 261700X2EHE3RXV2V616;
Deal Comments
Ftmbmitmkiqibc Cbbh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFS | 684.000 | 2 | Jul-05 | - | Byy1 | NNN | - | Dvpkfcow | 3pKKFB | - | 3yDDII+90-93y | 90 | - | - | 326.00000 |
Tranche Comments
3 kz: Comments: JPL125g 3hq YGG. Uqcco/GGE Rdd1/RRR. JGT/GJR. 3X RRGA+90bg. 90bg-93bg dqcd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHV | 291.000 | 6 | Jun-17 | Ya. Lnnqoqaqv | Nzz1 | OOO | - | Hzurtwwc | 3iTTGI | - | 3zMMHM+133 p | 130 | 3nAAOZ+130 | - | 424.00000 |
Tranche Comments
3 jd: Comments: Gxx1/GGG. J$125d 3jd xwxqxftxufwfqj QGF. 3C GGHT+130uh. 133uh xdix. HEC JFF. (Hiwdxib XQG);