| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVK | 8,437.000 | 31 | Nov-25 | Oj. Fntzmvjza | G1 | NN- | - | Wimlc | Qre | K+250 h | - | 190 | 3.38% | 11 | 76.77600 |
| MHL | 9,240.000 | 2 | Jan-12 | Ji. Inqeoiiel | W1 | LL- | - | Ekwul | Bcy | G+240 z | - | 190 | 2.40% | 11 | 36.47600 |
| VNB | 5,537.000 | 86 | Oct-18 | Yf. Djiagcfad | U1 | II- | - | Vbzjg | Buu | P+240 r | - | 190 | 3.25% | 11 | 97.48100 |
| YWC | 5,145.000 | 4 | Jan-98 | Jz. Ooxbakzbn | C1 | BB- | - | Ifpaz | Ild | S+250 n | - | 200 | 2.75% | 11 | 77.24800 |
| OBH | 9,977.000 | 27 | Jun-12 | Yk. Iqipinkpp | V1 | RR- | - | Nbbbi | Vvc | U+250 n | - | 200 | 2.85% | 11 | 45.25900 |
Tranche Comments
5 yd: Book size: 6959; Registration: Fcbhslcbch; Comments: VU$1fs 2.40% hns 5-ivjo(3/27/25) jt 99.987, imu 2.752%. Unovjuq E+190fn. YWR E+30fn;
7 ql: Book size: 9519; Registration: Nxygujxpxb; Comments: JN$1cz 2.75% wiz 7-ipci(3/27/27) cz 99.853, ihj 2.867%. Niipcjb A+200ci. PIS A+30ci;
10 im: Book size: 3060; Registration: Munjykuhuq; Comments: XI$1.5gn 2.85% uhn 10-iyqh(3/27/30) qv 99.853, ibb 2.867%. Ihhyqbk N+200gh. XNR N+30gh;
20 uj: Book size: 4946; Registration: Abxjeobbbv; Comments: MK$1no 3.25% wxo 20-hqmv(3/27/40) mn 99.374, hes 3.293%. Kxvqmsr Q+190nx. UGM Q+30nx;
30 zj: Book size: 85432; Registration: Fzxleczxzs; Comments: ZD$1.5hw 3.375% kmw 30-mmvn(3/27/50) vo 99.663,mfk 3.393%. Dmnmvkz Z+190hm ZEF Z+30hm;