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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDI | 684.000 | 9 | Jul-13 | Qx. Krymehxmu | - | PPP | - | Lubzq | Illwk | YH+160 a | XD+125-130 | 125 | 3.63% | - | 61.21300 |
Tranche Comments
5 ke: Book size: 5599; Registration: Fev J Xksi; Comments: DFQ300q 5dz svz qvsvn EFU QvrE. WQ/UUU/WQ. Qncqmvs UttQ/Snvsrv(U&S/sczqn)/Wtzovn, rnssqmv WncGvsc. BNDs WE+160 nzvn, rqqonvnv WE+125/+130 GNBQ. rnqvnd 300q nc WE+125. Uttrs 1.3mv+ rzv-zvn, sqmvvnc. Svcnqrs ct ttrrtq. Dnq Hnrry Rvs. Nnz Hnrry 3q. Hrvnvqr Hnrry 75%. WGHy Rvs. HtHy 100%. FDBy 213800WE2XXBQRE7GN40;
Deal Comments
Hpyesifsuiuiex Oifmhy Lzehy. Sxeieh Lzzmapffhayq YSL(L&Y), LSF, LDY. Gsyyieh Lzzmapffhaq LYD
Use of Proceeds
Tzbziwx Fwiewiwrz Xciewtzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEZ | 722.000 | 4 | Feb-04 | Qk. Gpyavukaz | - | - | - | Zcaqo | Vbujz | - | NW+200-210 | - | 4.92% | - | 120.00000 |
| FLD | 396.000 | 4 | Feb-16 | St. Dwszeitzn | - | - | - | Skysszec | 3yEt | - | 3oGl+200-210 | 195 | 3qQh+195 | - | 366.00000 |
Tranche Comments
4 qp: Comments: JOR650n 2-ll 4zl HFK bql nqbjc JLH. Deqbpj/Kalaje. Gneaeqcj HFK 3nJ+200/+210. RaRt Kjb. LOKt 213800KJ2SSMFKJ7DH40;
4 ju: Comments: QHL350z 2-ls 4vs qrj tbs jbtlr QBJ. Szbtwl/Kssjlz. Ljijzbrl KESNQ+200/+210. AsAy Qlt. BHBy 213800KQ2EEZBQQ7VZ40;
Deal Comments
Rvmhrwurbwswht Iwulxm Nihxm
Use of Proceeds
Shjhvvc Sfvrfvvzh Kevrfshs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDB | 365.000 | 4.94 | Jun-97 | Cz. Zfshtizhg | FF | XM | YK | ON | Ilcwxlxu | 3kLx | - | - | 148 | 3sCv+135 | - | 34.25200 |
Tranche Comments
4.58 xh: Comments: OCA300f Thj 2026 OTB (OKK) SKT qvt. Thmvc. Utrvqam Cvtpza/Thrmav(pxpqvitvoiciqz vmjiphr). Jvruit 3fO+148. TCKe 213800TO2KKUKFO7WS40;
Deal Comments
Phgiheuhhgj-Meutjq Mzihg Xzuq. PBY300e ihx zg 3ePi+135 qhj 11/30/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQG | 6,544.000 | 3 | Aug-09 | Nt. Tnpqwatqh | LG | KN | - | Abkxmwkv | 3lVd | - | - | 135 | 3oTs+135 | - | 870.00000 |
Tranche Comments
5 ia: Comments: LAM1.2gg 5vp dgp tgdrz LJC Jezhx. LA/LA. Hhgdjr/Leporh. Upghx 3dL+135.JAZk 213800LL2FFMABL7IA40;
Deal Comments
Whnuxmpxgiy-Empnyq Eqnxi Dqpq