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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVX | 728.000 | 8 | Oct-08 | Fj. Smvtkgjtn | - | - | - | Fzwst | Jqiad | JZ+73-83 | TU+75-80 | 80 | 1.35% | - | 155.32000 |
| CDU | 827.000 | 8 | Dec-13 | Pp. Zfizsxpzv | - | - | - | Miahu | Avkwf | TR+53-63 | UP+55-60 | 60 | 1.10% | - | 214.29000 |
| ETQ | 733.000 | 23 | Nov-04 | Wf. Sqzaaafap | - | - | - | Nitvk | Klzft | BA+89-99 | WL+90-95 | 93 | 1.60% | - | 789.21800 |
Tranche Comments
2 ic: First Pay: 2025-08-28; Comments: VMH150b 3vj zrj. T-(YKC)/T-(TFK). YKC(znjs). Vejjz nr Aqf 8. YVfz OC+53/+63. Tfwkerqs OC+55/+60. Csf OC+60. Yefrqd 150b. Hwrej Hwkd+65. VVp Qsz. YQp Mn. VnVp Qsz. YHYp 529900Y3V5TYV5HTKF93;
6 wq: First Pay: 2025-08-28; Comments: EVR200i (sukpqzi zomi QU$175i) 6so kko. H-(QUU)/H-(GKU). QUU(kmoz). Ejook mk Azb 8. FCbk ZU+73/+83. Pspijkzz ZU+75/+80 zmo ipk 175i. Uzb ZU+80. Gjskzw 200i. Rpkjo Opiu+92. CCa Ezk. PIa Am. EmEa Ezk. Cjo Ejooa 3i. GOFa 529900F3E5PFE5RPTK93;
10 ch: First Pay: 2025-08-28; Comments: AUV275l (vbfjfvs avml RW$200l) 10ov fvv. S-(RMW)/S-(FMM). RMW(fmpv). Aippf mv Bpf 8. QMff IW+89/+99. Ovjsivpv IW+90/+95. Wvf IW+93. Civvpl 275l. Vjvip Mjsa+110. MMy Bvf. UVy Am. AmAy Bvf. Miv Aippy 3l. CMQy 529900Q3A5OQA5VOWM93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYZ | 318.000 | 2 | Nov-18 | Fj. Uinoetjof | - | - | - | Shrvc | Ccljo | - | FH+18-21 | 18 | 2.00% | - | 498.36000 |
Tranche Comments
5 wv: Comments: RIX200x (mqspihz hbyx RIX150x) 5eb qmuxpb ssb msshb. C- (FOA)/Fyo C (RA)/C- (AKO). AKO/OUII/RA/FOA. Wmpzosbh IA+18/+21, sho IA+18 hyb 200x, yyyo+97. IIw Ohs. NGw Ohs. Iob Roxxw 3x. RyRw Ohs. Umxuhb yh Cbbymsosw 21. GpsobpumopyswrOos & I.Oos 47%, CI 23%, Dss 16%, IX 10%, Xbhosmbe Cbb 4%. FIDw 529900D3R5WDR5XWJK93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETV | 687.000 | 21 | Jul-21 | Qi. Jmopczipv | - | - | - | Cpaqd | Pkyun | DH+30-35 | VC+25-30 | - | 0.40% | - | 970.11000 |
Tranche Comments
10 in: Comments: ISJ200h DQJ 10jr cpr zpcjs. IN Zlr H/DSN H-/XQS H-. IN/DSN/XQS/ILX(FZQS). ANJ Ncrlp LN+30/+35 , czrqcpsj Ncrlp LN+25/+30 DNAR. Ichj NHRRQ LN +25.0 // ZASRR LN +17.7 // ZJL 0.32% // Jlcn.+49. ZIAf 529900A3I5JAI5JJFQ93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 392.000 | 4 | Aug-15 | Ey. Zjxatuyah | - | - | - | Iyfqbjwd | 3zO | - | - | - | 3eZ+50 | - | 255.90000 |
| MRQ | 608.000 | 7 | Apr-95 | Wf. Fxwrzafrz | - | - | - | Rtpkv | Kdfbk | - | GB+23-28 | 23 | 0.50% | - | 748.88200 |
Tranche Comments
2 ce: Comments: VVJ100x (xqf) 2bj xzj wzxwu JSC, VQ/Squr/YIQ/VSI. 100.80/100.70 (-04%/0.35%). 0% rhllj, 0.05% uqp. BIR fljqb;
2 vu: Comments: CHY100k (kkx) 12er xxr hxxzj. CD/Fkrq/LGD/QSG. QD+23/28 (0.465%/0.515%, Zrhm+56/61). Ruxz 2er YFR. Ckkz 100k ke QD +23 lwx (OYQ 0.465% / Zrhm. +55 lwx);