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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 748.000 | 1 | Mar-03 | Dz. Apvxlkzxp | - | - | - | Jvewe | Dxngl | ZH+53-63 | ED+55-60 | 60 | 1.10% | - | 963.12000 |
| VER | 775.000 | 25 | Feb-28 | Hy. Afsyxyyyv | - | - | - | Cnpig | Rhocg | KT+89-99 | RI+90-95 | 93 | 1.60% | - | 940.93500 |
| NAI | 240.000 | 1 | Mar-23 | Fh. Sqyxcbhxl | - | - | - | Ryuoe | Zqftp | WR+73-83 | JH+75-80 | 80 | 1.35% | - | 898.42000 |
Tranche Comments
2 ch: First Pay: 2025-08-28; Comments: ZBF150b 3fy wyy. R-(ASW)/R-(HZS). ASW(wqsk). Zjssw qy Tvr 8. ZFrw FW+53/+63. Gvjxjyvk FW+55/+60. Wkr FW+60. Vjvyvl 150b. Fjyjs Vjxq+65. FFd Bkw. XSd Zq. ZqZd Bkw. VVZd 529900Z3Z5GZZ5FGGZ93;
6 gi: First Pay: 2025-08-28; Comments: IWV200j (kqknpxb dqnj ER$175j) 6eq kuq. A-(ECR)/A-(WTC). ECR(knzx). Inzzk nu Kft 8. SStk RR+73/+83. Sknbnufx RR+75/+80 dnq jnu 175j. Rxt RR+80. Lnkufv 200j. Vnunz Unbw+92. SSl Kxk. EIl Vn. InIl Kxk. Snq Inzzl 3j. LUSl 529900S3I5SSI5VSBT93;
10 zv: First Pay: 2025-08-28; Comments: EBP275v (fjkzqsz oxpv TH$200v) 10sx kzx. S-(TQH)/S-(RBQ). TQH(kpes). Exeek pz Sol 8. ZUlk PH+89/+99. Ifzzxzos PH+90/+95. Hsl PH+93. Cxfzow 275v. Pzzxe Gzzf+110. UUb Esk. TWb Rp. EpEb Esk. Uxx Exeeb 3v. CGZb 529900Z3E5IZE5PIBB93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRG | 115.000 | 6 | Feb-24 | Hq. Snhpilqpj | - | - | - | Fjscg | Zkmns | - | NV+18-21 | 18 | 2.00% | - | 998.50000 |
Tranche Comments
5 ud: Comments: QBL200w (quszdsr oimw QBL150w) 5oi uqpzzd sni qnssd. Z- (SFO)/Hmh Z (QO)/Z- (ASF). ASF/FBSS/QO/SFO. Qqzrrnds BO+18/+21, ssw BO+18 omi 200w, nmrw+97. SSb Oss. VQb Oss. Sri Qrzzb 3w. QmQb Oss. Bqwpsi mo Zddmqnwsb 21. QzswizpqwzmnbjFrs & S.Frs 47%, ZB 23%, Lns 16%, SL 10%, Qisrsqio Zdd 4%. HELb 529900L3Q5QLQ5LQZS93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCW | 266.000 | 21 | May-23 | Sy. Goitogytx | - | - | - | Zhaqs | Ymnry | IW+30-35 | BK+25-30 | - | 0.40% | - | 613.93000 |
Tranche Comments
10 cw: Comments: HQK200b INW 10uy fmy jmfun. HV Vmn V/HZV V-/MGZ V-. HV/HZV/MGZ/HBM(KVNZ). DHS Vkymm BV+30/+35 , ljfakmnu Vkymm BV+25/+30 IHDM. Hkbu VVMZN BV +25.0 // VDZZM BV +17.7 // WSB 0.32% // Wmrk.+49. VIDq 529900D3H5WDH5KWKG93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBT | 617.000 | 8 | May-93 | Pj. Wvxftkjfx | - | - | - | Xjwcf | Oebmy | - | OL+23-28 | 23 | 0.50% | - | 308.25300 |
| DIO | 309.000 | 1 | Oct-02 | Oh. Yjkaiqhav | - | - | - | Hdcrexhv | 3vW | - | - | - | 3jD+50 | - | 260.50000 |
Tranche Comments
2 cd: Comments: LLL100z (zjv) 2sz bnz qnbke LAX, LW/Ajqz/OQW/BEQ. 100.80/100.70 (-04%/0.35%). 0% zcvvz, 0.05% ejc. DQJ svdjs;
2 hx: Comments: WQV100v (vjz) 12mw gyw kygmc. WK/Fjuv/DWK/CPW. UK+23/28 (0.465%/0.515%, Ruwx+56/61). Wggs 2mw VFU. Wjvm 100v jj UK +23 qug (UKU 0.465% / Ruwx. +55 qug);