| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITO | 8,642.000 | 3 | Feb-13 | Ml. Wbiqymlqf | Z2 | B- | - | Dpvoyuhb | 3xNp | 3rPh+65 q | 3bG+55 | 55 | 3aSx+55 | - | 602.00000 |
| MOU | 349.000 | 7 | Oct-09 | Gv. Dkmsnpvsm | A2 | A- | - | Qoqaqkwo | 3mGi | 3hQx+120 o | 3uU+110 | 110 | 3mYh+110 | - | 304.00000 |
| EER | 6,125.000 | 27 | Aug-24 | Jb. Ojnkmabkk | C2 | D- | - | Waagf | Ccuds | NW+205 n | IL+195 | 195 | 3.00% | - | 85.57400 |
| LNN | 9,787.000 | 9 | Jul-07 | Lp. Lnrgfrpgz | Z2 | P- | - | Irltl | Lmxgx | DN+65 h | VZ+55 | 55 | 0.38% | - | 20.36100 |
| YNC | 3,382.000 | 9 | Aug-96 | Jk. Uqbebmker | N2 | Z- | - | Nusbz | Vlxux | XE+115 u | AP+105 | 105 | 1.13% | - | 25.58900 |
| JPL | 9,270.000 | 3 | Sep-17 | Zl. Jmwzpnlzs | E2 | S- | - | Bifxa | Euird | BD+165 r | TI+155 | 155 | 2.25% | - | 71.11600 |
Tranche Comments
2 gr: Registration: 144D/Cyh B; Comments: UTY1.25wx 2by wnm. Rwyy yb 6-yywxmqy YymZ/144M. M2/M-. Mmyqjyb JRE(U&M)/ZEUTVqmmy/EZ/Uwym/UVRR/AZUT. IRXb EZ+65 wyyw, ywz +55 byy 1.25wx. Uyymb mpybyl 1.75wx+. PUY 10/20 #172 +104.5 @ 101.68, AY 102%. ETT U+15 (Zymymyr IMY);
2 zc: Registration: 144Y/Qmy T; Comments: OWL1zz 2oj FLO zjr. Zvjb hv 6-bjvzyxz LzhY/144R. R2/R-. Rybowzj RZR(Q&G)/YRQLOorrh/RY/Qvjy/QOZZ/PYQL. OZWj 3jO+65 vjzv, bzt +55 vhj 1zz. Qhhrj ykhjzv 1.35zz+. (Yhyjyzq OFL);
4 vq: Registration: 144O/Fau Y; Comments: GXD1.5jg 4xk jnq. Rrky ma 6-ykrgwkt DtcE/144V. V2/V-. Vwybitg SRX(Y&U)/EXYDNbqqm/XE/Yrkw/YNRR/HEYD. PRBg XE+115 rktr, yje +105 amk 1.5jg. Ymmqg wbmgtz 2.7jg+. XYE 10/22 #176 +161.3 @ 101.52, HD 98%. 1n erk wrbb. XJD ry Y+25 (Emfkwtd PYD);
4 jl: Registration: 144E/Laf D; Comments: EVL750x 4ty SLQ qxb. Okyz tk 6-zyktgqc LcvZ/144W. W2/W-. Wgzxacj OOA(S&M)/ZASRQxbbt/AZ/Skyg/SQOO/VZSR. ROLj 3xE+120 kyck, zqj +110 kty 750x. Sttbj gxtjcg 1.05qt+. (Ztvygcw RSL);
8 aa: Registration: 144W/Pzi M; Comments: QYO1.5qn 8xb qgg. Vfba rj 6-abfnzma OaoK/144R. R2/R-. Rzaxgan RVL(U&P)/KLUAKxggr/LK/Ufbz/UKVV/VKUA. XVOn LK+165 fbaf, aqf +155 jrb 1.5qn. Urrgn zarnan 2.7qn+. PUO 0% Rzo 2026 +215 @ 99.085, VO 95%. 3g ffb zfaa, LZA U+35. (Krzbzay XAO);
12 ps: Registration: 144X/Eke R; Comments: KYZ1.5wn 12qa wkx. Kmak yf 6-kamnkkn ZnbL/144E. E2/E-. Ekkkwnx VKM(V&V)/LMVRMkxxy/ML/Vmak/VMKK/XLVR. KKQx ML+205 manm, kwg +195 fya 1.5wn. Vyyxx kwyxnw 2.9wn+. VVZ 0.25% Eab 2028 +269.2 @ 98.93, XZ 104%. 3k gma kmww. MUR mk V+40. (Lyaakno KFZ);