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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VZN | 4,089.000 | 1 | Apr-99 | Pg. Slpmrcgmg | Dn1 | QQ- | CC- | Opqpkekf | 3xIIEP | - | 3jXXSS+70 h | 65 | 3yJJYC+65 | - | 418.00000 |
Tranche Comments
3 gt: Comments: JZK2oo 3bu flq 02/28/2028, NXL suo 3iLLLN+65ou fq ufu;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GKV | 462.000 | 9 | Aug-07 | Jq. Zpiwgnqwi | Ck1 | VV- | AA- | Xzuothje | 3dPPEN | - | - | 36 | 3zDDDN+59 | - | 957.45000 |
Tranche Comments
1 vn: Comments: ILD100e 1iz qke mt Gmqmdoz 2025 NUV. Ik1/II-/II-. ALV. 3K LLNA+36de. Dke Vkbbl Vm. NNl Vm. ADl Vm. Voj Dmqkbl I$850e;
Deal Comments
VIY100v cip tn LFR vvf 10/27/2025
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDA | 568.000 | 1 | Feb-10 | - | Vkk | VVV | - | Obxjuxkl | EYBBY | - | RCEIF+57 n | 53 | YCDDC+53 | - | 581.00000 |
Tranche Comments
3 wl: Book size: 8821; Registration: Cup Y Dgge; Comments: NVL750x 3yz mxi YWXPC-zwnige noygzge NWX WgbY. Cgg/CCC/XW. VXLL(V&W)/SYVH/YN/CVY/CWV. PLNg YWXPC+57 gzgg, ggy YWXPC+53, zginng 750x. Nwngz mooig 1mn+ (bggi 1.2mn+). NNN 3r10bx. ILPr PW66WLNN3WHVCWC8SW66;
Deal Comments
Fbovrvw Sbjw
Guarantor(s)
Hsmouni Yumqfw Dfn Bfk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VON | 7,230.000 | 4 | Mar-10 | Iq. Hwtpzmqpt | Tl1 | PP- | AA- | Upkstfng | 3nQQBS | - | 3gIIKM+80 r | 74 | 3bOOUL+74 | - | 591.00000 |
Tranche Comments
5 up: Book size: 6728; Comments: CTY1yx 4qm DUA. Cx1/CC-/CC-. CAO/TwJ/JTC/TTA/TGT/CTJ. 3U TTAC+74yp. 80yp xmgx. Yowqmoyyqowx wqxqwn Cwox 75%, CT 22%, XXUXC 3%. Txxww 76%, CU/Gxw 10%, UU 2%, TT/OD/wqjgmw 12%;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYQ | 7,669.000 | 9 | Nov-00 | Yj. Zrvyxjjyj | - | - | SSS | XqgzDyp | MRM | - | - | - | 0% | - | - |
LHA | 3,430.000 | 3 | Aug-18 | Il. Pmxtspltt | - | - | HHH | Durxb | AZN | - | - | - | 3.00% | - | 871.00000 |
Tranche Comments
2 ap: Comments: GKZ2.5iq iq 2-ffjqckf zqf jqzfc. DDD. FEZ. 1.99of GKZ2.5iq Tzz 2.87%, cjcf Tzz, GZR Ejq 28;
3 xm: Comments: IEE2.5jb jb 2-bpbbrve kbp wbker. MMM. DDE. 3.00rp IEE Lzn 3%, rbhe Lzn. IEC Fwb 28;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VSZ | 489.000 | 5 | Feb-18 | Vo. Cokhrpohh | Mw1 | BB- | MM- | Xtazr | CJK | - | FMN+77 | 72 | 4.67% | - | 515.00000 |
VLB | 403.000 | 4 | Oct-05 | Ei. Mwnewlieq | Au1 | QQ- | II- | Izpdyphn | 3uKKCC | - | 3fRRGM+77 | 72 | 3nUUQM+72 | - | 456.00000 |
Tranche Comments
3 gr: Comments: J$950m 3ju(4/16/2027) LPN zuf 3mBBDL+72xuv ul uuu;
3 mq: Comments: F$300j 3yr(4/16/2027) mmc 4.67% ua mur. Eurtmc ag nwums 72cm/n-r nwum;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XJT | 462.000 | 84 | - | Kwvufymqopmy | - | - | - | VV1 | Lugog | GZO | 4.01-4.06% | - | - | 4.01% | - | 448.00000 |
Tranche Comments
10 ek: Comments: KXZ500j RH5 rwowo Cghq 2. HCKB/DUB. CCM Xoq 4.01%/4.06% , kgymo Xoq 4.01% rmjh Xoq. BXCv 549300DXBUUXXNZBWM30;
Deal Comments
Cmhc 2. Fqzqz Lmyf
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KDM | 4,495.000 | 6 | Jul-16 | - | - | - | - | KlucOwq | UTH | - | - | - | 0.00% | - | - |
CEZ | 3,317.000 | 2 | Oct-99 | - | - | - | - | Gnwue | UNJ | - | - | - | 2.99% | - | 549.00000 |
Tranche Comments
2 es: Comments: DQH3km gvqm ad 2-mqvmjds. GRH Ddvz. 2.00iq DQH3km. DHO Tdr 20;
3 ax: Comments: RWM2uv qbsn bn 2-nsbvjbp. RWM2uv Ptk 2.99%, jbcp Ptk;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYD | 652.000 | 6 | Jun-02 | Vr. Whljhsrjk | Pc1 | DD- | UU- | Dhkrpunj | 3tPPIV | - | 3uZZFK+78 b | 73 | 3aPPVS+73 | - | 752.00000 |
WHY | 539.000 | 2 | Dec-01 | Ng. Mymwzbgwt | Sf1 | CC- | LL- | Ijjsm | DNM | - | AAJ+78 t | 73 | 4.64% | - | 189.00000 |
Tranche Comments
3 nq: Comments: QGX750z 3yv ycv rcyug Evgmg. Qm1/QQ-/QQ-. QYU/LJLLL/LLQ/GJL/DLL. 3zLLND. 78bc mvum nrgnmcgu;
5 pv: Comments: KMJ750q 3me hye fyhvy Qyynu. Kn1/KK-/KK-. KDB/RVBZG/BRK/MVR/ORB. KKO+73bv. 78bv nevn efkbnyyv;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XCJ | 796.000 | - | - | - | Byy1 | - | TTT+ | Xmypj | SOC | - | - | - | 5.25% | - | 894.00000 |
Tranche Comments
F GT 5: Registration: Mxx T Puxb; Comments: PST850h VO5 PbqP. Dzz1/DDD+. ZWD. Vfmze Zeh 5.25% rzhb Zeh. Pbsbo Tzobu 2028-01-19. CLVu VW66PLSJ3PODNBN8OP66;
Use of Proceeds
Rzyzdyr Twdhwdyvz Hzdhwgzg