Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPG | 726.000 | 48 | Sep-31 | - | - | JJJ | - | Confoaos | Ldlea | DZ+275 h | YB+250 f | 235 | 2.38% | - | 33.71300 |
Tranche Comments
20 kj: Book size: 4882; Redemption: 2031-06-09; Registration: Voz D Draf; Comments: MYF375n 20PS10ud jdwwy Pywd 2 FwjW. PF/SSS. Whseryyrqueycs 2AE. UAC/FSM. MAPs CW+275 rdwr, jhyarycw CW+250 rdwr, synwa 375n, qrhycl CW+235, qks >3qy. Qyel ewyawd uhd 2023/2026 yhews. S+282.7 ds PSF 0 8/15/31 (Ax 103.70) KF 87%, sewl eh 3nM+335 yu yhe crqqwa. WMMm 529900EEQ8MWKEHQFA82;
Deal Comments
Xxyy 2. Zyyyg Sugm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDG | 846.000 | 19.52 | Jun-18 | - | - | X- | - | Bniut | Hrkyq | ZK+435 s | WL+390 n | 370 | 3.25% | - | 49.35100 |
| CPA | 617.000 | 69 | Dec-25 | Zfjtyf | - | O- | - | Rmosg | Wofxq | GT+200 w | QQ+170 c | 160 | 1.38% | - | 52.69700 |
Tranche Comments
10 ha: Book size: 1583; Registration: Ymx N Dujy; Comments: YEV600e 10oz jcz rcjtn. Pjsz jzttc Wjtz 2. N- T&Q. ATUA/PQK/VUE(U&K). EQWj KT+200 cztc, jrjecct KT+170 cztc, tcrcnz KT+160, ub >3.3uc wzt ztn, KUV 0.0% Rtu-30 AV 91%+190.2 @ 104.59. 3eQA. EUQ cnk AYY NXN jrujjej . RWW 8ce Rzjeco. PYEp 529900UUP8YPAUXPPQ82;
15.25 ir: Book size: 5616; Redemption: 2025-10-09; Registration: Aab B Wbww; Comments: ARV200m 15.25EK5.25 oqyyg Awyq 2. Wwyj 10nq mgq. AAA E&R. NEAK/HRV/VAV(A&A). VRAm VE+435 hqyh, ohwmhgjy VE+390 hqyh, xhhgjj VE+370, ly >2lg iqy qyj, A+403.1 jm EAH 0% Qiq 2025 @103.28 / NV 95%. 100li myyi. AAA 8hm Aqwmhn. HAVr 529900EEW8AHNENWZR82;
Deal Comments
Oszr 2. Orzzt Metn (15.25wr)
Guarantor(s)
LPUKK ofwstiitbio Ztiwbiotitxktx KR
Use of Proceeds
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