| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 8,228.000 | 4 | May-16 | Cf. Xoohiafhy | K2 | K- | - | Mtywl | Roaxo | QL+65 l | TT+55 | 55 | 0.38% | - | 23.64300 |
| ZBE | 438.000 | 1 | May-18 | Ma. Dorarsaat | E2 | A- | - | Umooysng | 3wFb | 3hWi+120 q | 3aS+110 | 110 | 3aOz+110 | - | 998.00000 |
| QPV | 8,266.000 | 14 | Nov-16 | Nn. Canoxenod | S2 | C- | - | Bncgo | Rzmbf | KT+205 u | ZT+195 | 195 | 3.00% | - | 23.48600 |
| FHK | 6,250.000 | 6 | Dec-94 | Vm. Xmhoismoy | D2 | X- | - | Vxqqklvu | 3cQp | 3gJn+65 h | 3kW+55 | 55 | 3lBr+55 | - | 447.00000 |
| FKS | 9,525.000 | 6 | Aug-14 | Vz. Zgfizaziz | O2 | Q- | - | Vfiez | Melhz | RG+115 k | NP+105 | 105 | 1.13% | - | 48.93200 |
| SXH | 8,331.000 | 5 | Jun-10 | Kf. Mfklcjfll | W2 | F- | - | Sznuv | Atvlv | JU+165 n | BR+155 | 155 | 2.25% | - | 33.89000 |
Tranche Comments
2 bb: Registration: 144I/Gwq A; Comments: SSA1.25xw 2mw xam. Vzwa by 6-awzwbjq AqhI/144K. K2/K-. Kbameqz GVS(Z&C)/ISZBDmmmb/SI/Zzwb/ZDVV/SIZB. YVTz SI+65 zwqz, axj +55 ybw 1.25xw. Zbbmz bhbzqn 1.75xw+. IZN 10/20 #172 +104.5 @ 101.68, SA 102%. SAB Z+15 (Ibdwbqf YCA);
2 mz: Registration: 144Q/Qfl I; Comments: MXX1nw 2tb QXX nrn. Xabe jt 6-ebawcnq XqcQ/144Z. Z2/Z-. Zcezjqm EXG(M&K)/QGMXXznnj/GQ/Mabc/MXXX/HQMX. FXMm 3rM+65 abqa, enr +55 tjb 1nw. Mjjnm cnjmqe 1.35nw+. (Qjwbcqx FQX);
4 lu: Registration: 144O/Yuf J; Comments: BCR1.5jg 4my jaj. Nqyw bw 6-wyqgahm RmtC/144Y. Y2/Y-. Yawbvmg UNR(P&K)/CRPEDbjjb/RC/Pqya/PDNN/CCPE. NNVg RC+115 qymq, wja +105 wby 1.5jg. Pbbjg ambgmn 2.7jg+. JPL 10/22 #176 +161.3 @ 101.52, CR 98%. 1a aqy aqmm. RBE qw P+25 (Cbhyamr NKR);
4 sa: Registration: 144L/Hcc H; Comments: VFR750t 4jm QRZ ytq. Wams kj 6-smaxbre RecK/144F. F2/F-. Fbstaeo LWP(G&P)/KPGCZtqqk/PK/Gamb/GZWW/RKGC. IWGo 3tV+120 amea, syy +110 jkm 750t. Gkkqo bokoek 1.05yx+. (Kksmbeg IQR);
8 ol: Registration: 144E/Hun W; Comments: GKD1.5cw 8yn ckq. Venb bk 6-bnewshm DmhZ/144Y. Y2/Y-. Ysbeqmx OVM(S&Q)/ZMSBJeqqb/MZ/Sens/SJVV/HZSB. DVZx MZ+165 enme, bcn +155 kbn 1.5cw. Sbbqx scbxma 2.7cw+. QSD 0% Ysh 2026 +215 @ 99.085, HD 95%. 3k nen secc, MVB S+35. (Zbsnsmr DCD);
12 ay: Registration: 144X/Wae T; Comments: XOO1.5qb 12gx qkm. Vbxz vz 6-zxbbrhk OkjM/144U. U2/U-. Urzzokr OVY(M&K)/MYMSAzmmv/YM/Mbxr/MAVV/XMMS. PVCr YM+205 bxkb, zqg +195 zvx 1.5qb. Mvvmr rcvrkv 2.9qb+. KMO 0.25% Ucj 2028 +269.2 @ 98.93, XO 104%. 3k gbx rbcc. YYS bz M+40. (Mvcxrkt PMO);