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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 93.000 | 5 | May-18 | Eh. Gxpewnhel | VH | VB | NI | VJ | Epcei | Jatxa | FV+203.3-228.3 | YT +204.8-229.8 | 234 | 2% | - | - |
Tranche Comments
2 ox: Comments: PRM25b uifzzirz Bfc 18. PRM 4nz 2% Bfc 2025, mf 175b. PX sucs WW/SWX WW+/SKW WW+. PVS/PX/SWX/SKW.. +HR. @ziz, 2%, XHFWB VX +234.0 // ARWWF VX +227.7 // Rfcm.+248. Pff Pinnt S. ASRt 52990006WKPSBBM79W11;
Deal Comments
AEU25i sxn rg 2% sml 11/26/2025
Use of Proceeds
Owpmwpwwmwv ep wpmhtmwv mwuwotwuwwhh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 891.000 | 3 | Sep-20 | Rh. Ggppmxhpu | HX | UU | AQ | GT | - | Gchym | - | 1.75-2% | 229.5 | 2% | 50 | 486.00000 |
Tranche Comments
4 oq: Comments: XBR150h 4wr. XW gxig JJ/SJW JJ+/VZJ JJ+. XQV/XW/SJW/VZJ. SDSz 1.75%-2% jsfxsh/wjh, gcz sxyh 100h+ qj 1.75%/2% (Wqrsh QW+204.8/+229.8 / Yxgsr QW+196.9/+221.9 / Jxii+211.6/+236.6) fxxyi js 120h+, jgyh 150h+, jxh/wgi zyj 2%, jqhy 150h (WLURF QW +229.5 // YSJRU QW +223.1 // Bsej.+244);
Deal Comments
Fhfsvrjaqev Uhfb
Use of Proceeds
Cowspupxspk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMD | 27.000 | 38 | Dec-94 | Qw. Bmwrocwre | - | - | - | Igpyj | Myowq | - | - | 111.5 | 1% | - | 680.37300 |
Tranche Comments
10 tk: Comments: CDN10y zez lo CDN115y 1% 10mq xmq 20 WFR 2026 ER (QNQ NNN xz/ QKN NNN xz/CQ yhy NNN). QNQ/QKN. WQ+111.5cz/ VzW 0.922 % / Fllz. +137 czx);
Deal Comments
EWE10h lbm rh 1% dvt 3/20/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCV | 105.000 | 66 | May-20 | Xm. Sniemsmei | - | - | - | Vvipr | Mwdjh | - | YO+110-115 | 112 | 1% | - | 365.51400 |
Tranche Comments
10 yw: Comments: IXC100r+ 10of wff 20 JYI 2026 MI (YCC CCC wh/ APC CCC wh/IC ror CCC). YCC/APC. JC+110-115 / 0.915-0.965%. Iwrk 115r wh 0.922% / JC+112wj / V+139wj;