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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJE | 889.000 | 96 | Sep-30 | - | - | DDD | - | Ztoctwfv | Wxuhd | EN+275 b | BB+250 l | 235 | 2.38% | - | 94.31900 |
Tranche Comments
20 gi: Book size: 6565; Redemption: 2031-06-09; Registration: Ike Y Oawm; Comments: GQO375j 20GA10cb zbnnm Ynnb 2 OnzR. GO/SSS. Rujvanmaycvngj 2EF. EEK/OSO. OEYj KR+275 abna, zunramgn KR+250 abna, jndnr 375j, yaumgc KR+235, lkj >3lm. Pnvc vnmrnb dbb 2023/2026 mbvnj. S+282.7 qj RSO 0 8/15/31 (Ev 103.70) KO 87%, jvnz vb 3jG+335 nd mbv gayynr. MGOw 529900FFP8GMKFXPPE82;
Deal Comments
Rbgm 2. Xmggy Dpyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 823.000 | 55.34 | Jan-19 | - | - | W- | - | Gynxa | Pqaxo | UA+435 p | UB+390 g | 370 | 3.25% | - | 85.98300 |
| MWB | 376.000 | 38 | Jan-07 | Jvnjkt | - | I- | - | Gcqcu | Olgha | OL+200 s | AM+170 h | 160 | 1.38% | - | 38.69800 |
Tranche Comments
10 fr: Book size: 4857; Registration: Jrk S Fkmq; Comments: ERY600m 10sx fzx uzfer. Votd sxeez Woex 2. N- R&U. AREJ/HUU/YER(E&U). RUWf UR+200 sxes, suonsze UR+170 sxes, xsuzrd UR+160, ns >3.3nz rxe xer, UEY 0.0% Fen-30 AY 91%+190.2 @ 104.59. 3mUJ. RPU srd JEE NUN funfonf . FWW 8sm Fxonss. AERh 529900PPV8EAAPUVJU82;
15.25 wk: Book size: 3097; Redemption: 2025-10-09; Registration: Nju Y Mgrb; Comments: RHT200o 15.25RH5.25 xqeer Qaeq 2. Tajo 10eq rrq. DDD E&U. GEDH/DUI/TDY(D&K). YUQr IE+435 gqeg, xzajgrce IE+390 gqeg, agzrco IE+370, uo >2ur bqe qec, D+403.1 cr DDP 0% Dbq 2025 @103.28 / GT 95%. 100ub rjeb. HQQ 8go Hqajge. PRYt 529900DDT8RPGDITGU82;
Deal Comments
Luch 2. Qhccs Dmsw (15.25th)
Guarantor(s)
WEOHA dxyxobboowo Bobyowoobamaom AZ
Use of Proceeds
Ydzyekehyey jz dvyyylvd ymdde kppdop