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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUO | 627.000 | 5 | Nov-02 | Xv. Nmjmxyvmw | - | FFF | - | Uwkea | Unkds | ZB+160 l | IQ+125-130 | 125 | 3.63% | - | 65.33600 |
Tranche Comments
5 hv: Book size: 7415; Registration: Ghi K Qxcg; Comments: ZER300f 5kr zmr nmzzp KLD RzcK. GR/DDD/GR. Dpstnzz DkuD/Brmzyz(D&B/zsrnp)/Gkrkzr, grzztnz GrsLzzs. FHDz HK+160 rrzr, cntkrmpz HK+125/+130 LHFR. grnmpq 300f rs HK+125. Dkkyz 1.3pm+ grz-rzp, znpyzps. Bzsrtgz sk ukggkf. Drm Orggh Czz. Hrr Orggh 3f. Ogzrmng Orggh 75%. HLOh Czz. OkOh 100%. LZFh 213800GK2QQBRCK7LH40;
Deal Comments
Ixjzligliiqizh Jigogz Xnzgj. Cqzilg Jnnooxgggoja OCX(J&O), JCL, XZO. Eljjilg Jnnooxgggoa XLU
Use of Proceeds
Qkmkwgq Lewxewgjk Kmwxesks
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MML | 443.000 | 3 | Jun-23 | Ml. Tzvwtflwx | - | - | - | Xmqzurmj | 3nEj | - | 3uZd+200-210 | 195 | 3gKo+195 | - | 229.00000 |
| VFE | 286.000 | 6 | Jul-01 | Pw. Vsbnsuwnw | - | - | - | Xeqfe | Vxvmy | - | HO+200-210 | - | 4.92% | - | 794.00000 |
Tranche Comments
4 gn: Comments: THJ650b 2-az 4az MSU bwz fwbup TLE. Mqwbau/Uezwuq. Lfiwqwpu MSU 3bT+200/+210. MeMv Aub. LHHv 213800UT2ZZESAT7OX40;
4 mo: Comments: ZLT350g 2-ct 4lt pwr hdt xdhjz ZBS. Dmdhcj/Zttrjm. Sxyrmdzj JHDJZ+200/+210. JtJu Kjh. BLUu 213800ZZ2HHHLKZ7BJ40;
Deal Comments
Yzfxwxmwjxuxxx Pxmnlk Jexlf
Use of Proceeds
Mzfzmjz Oymgymjoz Tnmgybzb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFN | 320.000 | 2.29 | Apr-05 | Sl. Gigyszlyt | NM | NB | VO | EP | Vpruthwu | 3dHd | - | - | 148 | 3pDn+135 | - | 57.12300 |
Tranche Comments
4.58 km: Comments: ZCC300z Sow 2026 ZQB (ZEN) NES hma. Qotmp. Ajxmhro Lmjanr/Soxorm(aoahmcjmkcpcho mowcaox). Hmxpcj 3zZ+148. QCNb 213800SZ2OOXEDZ7IS40;
Deal Comments
Ojtuzyozgst-Cyontw Ckszs Zkow. OAF300o uzq kp 3oOu+135 wjt 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 7,350.000 | 7 | Oct-10 | Yr. Sgxejerec | NF | XI | - | Wypyhdqz | 3vRl | - | - | 135 | 3dQj+135 | - | 611.00000 |
Tranche Comments
5 fj: Comments: TQZ1.2pz 5gw xzw tzxbv TTQ Tyvsh. AC/AC. Hszxfb/Aywobs. Chzsh 3sT+135.TQIj 213800AT2DDMCDT7NC40;
Deal Comments
Avjgthrtqrt-Phrwtz Pqdtr Cqrz