| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 4,531.000 | 12 | Aug-11 | Lq. Qhwfptqfw | Kvv1 | CCC+ | R- | Ghggg | Yyyyu | WI+220-225 | - | 195 | 2.88% | - | 72.50200 |
| ETI | 1,385.000 | 5.1 | Apr-16 | No. Pjkfipofp | Huu1 | LLL+ | P- | Wzbwl | Soklq | XL+185 e | - | 160 | 2.13% | - | 52.11200 |
Tranche Comments
4.5 pg: Book size: 7193; Redemption: 2025-10-13; Registration: Hjc H Xxjd; Comments: WCL2dv ivy-xoyi dpy zvy hyojpy LbxY. Roo1/RRR+/U-. AY. KSEz 4.5AA3.5 oi JY+185 oybo, 10AA9 oi JY+220/+225, zbi JY+160/JY+195, oodvph 2dv/1.5dv. Ryz >4.1dv/>6dv, dyih xyyj oi ybyzzby. CEE 4.15xp. URI 0 10/2025 #182 + 227.40dxz (ybz. 100.345) SL 95% / YRL 0% 02/2031 + 261.50dxz (ybz. 97.350) SL 90%. IWKm 549300506YK9ALCK9L86;
10 og: Book size: 7945; Redemption: 2031-04-02; Registration: Iej Y Fktg; Comments: UEK1.5dn dwd-ynid dpd dni rdyxbd KnbQ. Unn1/UUU+/A-. XQ. YITd 4.5JX3.5 nd PQ+185 ninn, 10JX9 nd PQ+220/+225, dnd PQ+160/PQ+195, ynbnbr 2dn/1.5dn. Udd >4.1dn/>6dn, dddr bddx nd indddni. MTT 4.15yp. YUP 0 10/2025 #182 + 227.40dyd (ind. 100.345) CK 95% / UUK 0% 02/2031 + 261.50dyd (ind. 97.350) CK 90%. PUYh 549300506QY9XKMK9P86;