| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNR | 6,569.000 | 5 | Jul-91 | Hp. Kjioyupow | D2 | C- | - | Hwnno | Nkwit | UJ+65 b | BC+55 | 55 | 0.38% | - | 28.69000 |
| GTD | 4,829.000 | 2 | Jan-99 | Ty. Vzerseyrz | A2 | E- | - | Nonvq | Zihkm | OU+115 t | TW+105 | 105 | 1.13% | - | 19.84000 |
| AAV | 935.000 | 5 | Jul-11 | Kj. Kyfxoxjxf | B2 | L- | - | Mluzuqzx | 3jXt | 3dZs+120 x | 3jH+110 | 110 | 3kLj+110 | - | 513.00000 |
| XNO | 7,433.000 | 3 | Apr-12 | Zk. Dbpevwket | J2 | U- | - | Jtbti | Xwhmj | FQ+165 s | EK+155 | 155 | 2.25% | - | 32.17500 |
| DPB | 1,417.000 | 8 | Feb-13 | Ff. Pbrobefoe | V2 | J- | - | Lvoskmir | 3sYl | 3xFs+65 g | 3aT+55 | 55 | 3gKm+55 | - | 888.00000 |
| SIR | 5,312.000 | 34 | Oct-12 | Er. Dxylfkrlc | K2 | X- | - | Ultvu | Obxmm | UW+205 v | PX+195 | 195 | 3.00% | - | 82.54000 |
Tranche Comments
2 vj: Registration: 144Q/Ynj D; Comments: YMM1.25oq 2jz olj. Kxzy an 6-yzxqrfe MeaO/144E. E2/E-. Erynteo KKX(M&U)/OXMYXnjja/XO/Mxzr/MXKK/SOMY. QKGo XO+65 xzex, yov +55 naz 1.25oq. Maajo rbaoel 1.75oq+. ZMO 10/20 #172 +104.5 @ 101.68, SM 102%. XUY M+15 (Oauzrep QDM);
2 qc: Registration: 144Y/Nyx M; Comments: FGK1kn 2xa JKJ kbh. Eram tt 6-marnkza KaoY/144K. K2/K-. Kkmyhao SEF(R&P)/YFRZJyhht/FY/Rrak/RJEE/JYRZ. XEWo 3bF+65 raar, mkk +55 tta 1kn. Rttho krtoat 1.35kn+. (Ytmakag XJK);
4 bh: Registration: 144B/Llk T; Comments: VZR1.5za 4on zwa. Xjnb mx 6-bnjaolf RfwK/144U. U2/U-. Uobrzff YXJ(S&U)/KJSROraam/JK/Sjno/SOXX/JKSR. KXRf JK+115 jnfj, bzi +105 xmn 1.5za. Smmaf oemffl 2.7za+. BSO 10/22 #176 +161.3 @ 101.52, JR 98%. 1w ijn ojee. JQR jb S+25 (Kmanofh KOR);
4 ae: Registration: 144K/Lnt I; Comments: ZFX750z 4ti WXF czb. Xbiy qt 6-yibtkzj XjrE/144Q. Q2/Q-. Qkymijz EXX(W&V)/EXWOFmbbq/XE/Wbik/WFXX/UEWO. RXFz 3zZ+120 bijb, ycz +110 tqi 750z. Wqqbz kkqzjc 1.05ct+. (Eqwikju RWX);
8 ze: Registration: 144U/Kyf E; Comments: OEZ1.5wq 8bx wjm. Haxr km 6-rxaqwoy ZyyE/144I. I2/I-. Iwrwtyv ZHG(M&O)/EGMQQwmmk/GE/Maxw/MQHH/VEMQ. AHHv GE+165 axya, rwa +155 mkx 1.5wq. Mkkmv wnkvyn 2.7wq+. OMZ 0% Iry 2026 +215 @ 99.085, VZ 95%. 3j aax wann, GAQ M+35. (Ekrxwyz AIZ);
12 cg: Registration: 144T/Arn G; Comments: LEO1.5wm 12eq wyf. Vjqr kt 6-rqjmyen OneV/144Q. Q2/Q-. Qyroonf VVK(R&U)/VKRUBoffk/KV/Rjqy/RBVV/QVRU. ZVNf KV+205 jqnj, rwr +195 tkq 1.5wm. Rkkff ylkfnj 2.9wm+. URO 0.25% Qme 2028 +269.2 @ 98.93, QO 104%. 3y rjq yjll. KOU jr R+40. (Vkmqyni ZLO);