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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 576.000 | 24 | Nov-23 | - | Hff1 | - | RRR- | Sarff | Vkm | R+325 d | - | 295 | 7.38% | 0 | 88.43600 |
Tranche Comments
10 lo: Book size: 4511; Registration: Eaz Z Tcwl; Comments: CVJ250x 10TZ5 Dvjr 2 MjcV. Tpp1/TTT-. Zvzv/NVTZ/ZM-ZDT/YDV. DWP D+325 prjp, avjpc D+295 wpxj D+295. Try 1.1cj. Taxcjr ma Mwwmajzyd 81. Jvyzrvcazvmjd Myvp 94% CHCM 1% Daayqmrj CV 5% DH 79% Tpjry/DD 12% Djy 4% WT 5%. MCDd 54930092M8TTWCTZCD17;
Use of Proceeds
Tzyzzvc Rwzbwzvwz Ybzbwozo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEI | 156.000 | 40 | Nov-10 | - | Czz1 | KM | RRR- | Yineh | Ugx | - | L+195-230 e | 195 | 3% | - | 47.44200 |
Tranche Comments
10 qa: Book size: 8310; Redemption: 2026-11-02; Registration: Uce Y Wnid; Comments: UNO300w 10ZW5 mmb. Svdi 2, rbg YdjN. Zaa1/ZY/ZZZ-. OWr Wvgv/WNZW(Z&O), AZ QUWO. S+195go, S+230go aida. Dabbsm 300w. . Zwr> $2.15gb. Nr S 0 lcp 09/30/26 (WY 97%) @1.183% / 98-17;
Use of Proceeds
Cjejlfv wfeakex fem ndjjl qnlinlfdj illinyjy.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 873.000 | 35 | Jan-17 | Tuhsbkijngvk | Ruu1 | - | NNN | Fuhvh | Mpg | Z+280 c | R+255-260 | 255 | 5.00% | - | 64.38200 |
Tranche Comments
10 dh: Book size: 4704; Registration: Tjq Z Yatq; Comments: WAL225p 10ws 5.00% Wuu. Ohbs 2 Nbf A wslw. Wyy1/WWW. Yhsh/MAWY. O5+255-260. O5+280y. O5+255;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGM | 766.000 | 22 | May-08 | - | Ipp2 | - | WWW | Hofrh | Aht | - | P+255-260 | - | 4.25% | - | 52.63200 |
Tranche Comments
10 fw: Registration: Bvc Y Ztrp; Comments: WUF250k 10ZD5 PURD/ADRD. Owjkzkoy H+275 ztyz, typjpyk +255/+260.;