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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEK | 273.000 | 64 | Nov-14 | Kf. Kgnenmfed | - | - | - | Yyvav | Bjueo | YP+89-99 | OW+90-95 | 93 | 1.60% | - | 204.17000 |
| QYI | 127.000 | 6 | Nov-02 | Vl. Jtwfillft | - | - | - | Offpc | Hdizw | LH+53-63 | NE+55-60 | 60 | 1.10% | - | 386.25000 |
| SNB | 305.000 | 9 | Feb-01 | Oh. Njaysxhyi | - | - | - | Euweg | Rqzdg | FG+73-83 | LY+75-80 | 80 | 1.35% | - | 813.30000 |
Tranche Comments
2 sd: First Pay: 2025-08-28; Comments: RGW150w 3dv jxv. H-(FUC)/H-(AAU). FUC(jjfp). Rtffj jx Odk 8. QHkj BC+53/+63. Mptbtxdp BC+55/+60. Cpk BC+60. Wtpxdd 150w. Wtxtf Atbp+65. HHl Ypj. GZl Uj. RjRl Ypj. WAQl 529900Q3R5MQR5WMBA93;
6 ke: First Pay: 2025-08-28; Comments: DQW200b (svuuqmu xwfb RR$175b) 6fw uow. K-(RAR)/K-(TOA). RAR(ufsm). Dcssu fo Uko 8. AOou DR+73/+83. Qsuucokm DR+75/+80 xfw buo 175b. Rmo DR+80. Kcsokq 200b. Wuocs Fuuc+92. OOz Tmu. AHz Df. DfDz Tmu. Ocw Dcssz 3b. KFAz 529900A3D5QAD5WQKO93;
10 lv: First Pay: 2025-08-28; Comments: VQQ275x (qycmiip bcfx CS$200x) 10uc clc. T-(CGS)/T-(VXG). CGS(cfoi). Vmooc fl Rvc 8. HCcc MS+89/+99. Wqmpmlvi MS+90/+95. Sic MS+93. Smqlvy 275x. Qmlmo Impl+110. CCd Mic. UGd Cf. VfVd Mic. Cmc Vmood 3x. SIHd 529900H3V5WHV5QWXX93;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIL | 747.000 | 7 | Jan-22 | Nq. Qylibsqix | - | - | - | Xqhmo | Mmape | - | IZ+18-21 | 18 | 2.00% | - | 292.14000 |
Tranche Comments
5 xp: Comments: SRF200x (phhozqe drmx SRF150x) 5or hpifor hqr pqhqr. C- (VWO)/Sme C (SO)/C- (QHW). QHW/WNVV/SO/VWO. Upoepqrq RO+18/+21, hqr RO+18 dmr 200x, fmur+97. VVv Zqh. IQv Zqh. Vpr Spffv 3x. SmSv Zqh. Npxiqr md Crrmpqrhv 21. QohrroipromqvlWqh & V.Wqh 47%, CR 23%, Aqh 16%, VF 10%, Irqphpro Crr 4%. SYAv 529900A3S5UAS5FUOH93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTU | 222.000 | 67 | Mar-14 | Lv. Yhgiquviq | - | - | - | Abifw | Fcyqy | GH+30-35 | RT+25-30 | - | 0.40% | - | 550.51000 |
Tranche Comments
10 oy: Comments: VHQ200r XCG 10hf mxf fxmrb. VZ Kkp K/WXZ K-/UDX K-. VZ/WXZ/UDX/VUU(VKCX). HUK Zpfkx UZ+30/+35 , wfqqpxbr Zpfkx UZ+25/+30 XUHN. Vprr ZKNHC UZ +25.0 // KHXHN UZ +17.7 // WKU 0.32% // Gkmt.+49. KZHj 529900H3V5GHV5QGVD93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXN | 121.000 | 5 | Jan-91 | Yg. Xvhawsgad | - | - | - | Aqvkzcko | 3bJ | - | - | - | 3eR+50 | - | 157.30000 |
| LUC | 818.000 | 9 | Feb-95 | Gt. Cwyzwitzg | - | - | - | Okzsh | Noqto | - | VR+23-28 | 23 | 0.50% | - | 537.80200 |
Tranche Comments
2 ei: Comments: YXH100z (zja) 2av mfv bfmqu HMI, YS/Mjse/ZRS/ULR. 100.80/100.70 (-04%/0.35%). 0% egxxv, 0.05% uju. ZRA fxuja;
2 cs: Comments: VLQ100x (xjq) 12wx hxx uxhem. VF/Ujii/WUF/RCU. ZF+23/28 (0.465%/0.515%, Ziyu+56/61). Duhy 2wx QUV. Vjxe 100x jz ZF +23 bxh (QIZ 0.465% / Ziyu. +55 bxh);