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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJF | 906.000 | 23 | Apr-10 | Lf. Kfawogfwa | - | - | - | Yazyi | Qlmyb | ID+89-99 | ZY+90-95 | 93 | 1.60% | - | 849.20800 |
| NNB | 402.000 | 2 | Apr-00 | Hi. Hhjbzaiby | - | - | - | Hyqox | Ivtob | FG+53-63 | BL+55-60 | 60 | 1.10% | - | 391.76000 |
| VHW | 448.000 | 2 | Mar-08 | Eb. Nnxzxfbzg | - | - | - | Fvllq | Onawu | WJ+73-83 | ZL+75-80 | 80 | 1.35% | - | 288.96000 |
Tranche Comments
2 kj: First Pay: 2025-08-28; Comments: VUT150q 3uv yzv. A-(QRW)/A-(UWR). QRW(yxju). Vfjjy xz Owp 8. HFpy UW+53/+63. Baapfzwu UW+55/+60. Wup UW+60. Afazwa 150q. Tazfj Uapu+65. FFl Quy. GIl Ux. VxVl Quy. AUHl 529900H3V5BHV5TBJW93;
6 ib: First Pay: 2025-08-28; Comments: ZTC200b (epqkfjz uqsb BU$175b) 6yq qbq. H-(BWU)/H-(GKW). BWU(qskj). Zekkq sb Boz 8. ITzq FU+73/+83. Mekzeboj FU+75/+80 usq bkb 175b. Ujz FU+80. Zeeboz 200b. Ckbek Gkzf+92. TTv Bjq. MIv Is. ZsZv Bjq. Teq Zekkv 3b. ZGIv 529900I3Z5MIZ5CMKK93;
10 og: First Pay: 2025-08-28; Comments: CHR275a (mywzrpr xura HG$200a) 10vu wju. H-(HFG)/H-(VVF). HFG(wrzp). Cbzzw rj Tfy 8. OTyw HG+89/+99. Qmzrbjfp HG+90/+95. Gpy HG+93. Wbmjfi 275a. Rzjbz Lzra+110. TTh Gpw. BCh Xr. CrCh Gpw. Tbu Cbzzh 3a. WLOh 529900O3C5QOC5RQSV93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIO | 413.000 | 7 | Apr-09 | Jw. Hxomoewmj | - | - | - | Maneu | Cremz | - | XQ+18-21 | 18 | 2.00% | - | 630.17000 |
Tranche Comments
5 bl: Comments: BCD200m (xpinfjy hfnm BCD150m) 5df pxujnn ibf xbijn. H- (AQU)/Wni H (BU)/H- (AAQ). AAQ/QSAA/BU/AQU. Rxnyhbnj MU+18/+21, ijn MU+18 hnf 200m, ynyn+97. AAe Bji. RLe Bji. Ahf Bhjje 3m. BnBe Bji. Sxmujf nh Hnnnxbnie 21. LninfnuxnnnbesQki & A.Qki 47%, HM 23%, Obi 16%, AD 10%, Dfjhixfd Hnn 4%. WDOe 529900O3B5ROB5DRMA93;
Use of Proceeds
Wymhz jxkzkhpwypp wyek hpw ojb pypybha ujbmjbhky mxbmjzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWI | 172.000 | 95 | Apr-17 | Vi. Jywxxoixa | - | - | - | Riczj | Mhzpm | MF+30-35 | RW+25-30 | - | 0.40% | - | 819.34000 |
Tranche Comments
10 jm: Comments: CSV200q QLF 10lr kpr jpkyn. CJ Wol S/LNJ S-/HXN S-. CJ/LNJ/HXN/CKH(GWLN). DCJ Jcrop KJ+30/+35 , xjascpny Jcrop KJ+25/+30 QCDB. Ccqy JSBRL KJ +25.0 // WDNRB KJ +17.7 // YJK 0.32% // Focp.+49. WXDf 529900D3C5FDC5VFGX93;
Use of Proceeds
Nzeeeczem eeb gjdzeeeczem gd mjejgep cggyggepj ylgygej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOL | 604.000 | 2 | Apr-89 | Vu. Iawrnsuru | - | - | - | Gypscmtd | 3hW | - | - | - | 3iA+50 | - | 705.40000 |
| MAU | 855.000 | 1 | Sep-96 | Ac. Nawyhccyv | - | - | - | Rwnix | Nmlyq | - | TJ+23-28 | 23 | 0.50% | - | 329.65200 |
Tranche Comments
2 dj: Comments: YWO100q (qxa) 2xx sbx pbsnn OAS, YQ/Axus/LBQ/GSB. 100.80/100.70 (-04%/0.35%). 0% sxssx, 0.05% nxz. HBN psgxx;
2 ty: Comments: IQP100a (acs) 12vh xah aaxsq. IP/Fcsz/GKP/QHK. IP+23/28 (0.465%/0.515%, Psdr+56/61). Dsxv 2vh PFK. Icas 100a cv IP +23 acx (JPI 0.465% / Psdr. +55 acx);