| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTQ | 898.000 | 6 | Sep-94 | Nadlss | Qzz1 | FFF+ | - | Fqzrbuhk | 3hWp | - | 3lHt+120-130 | 120 | 3yDa+120 | - | 511.00000 |
| COZ | 5,580.000 | 6 | Jun-04 | Ayjtdt | Pkk1 | KKK+ | - | Ujxyjazo | Zbjyf | - | HY+150-160 | 155 | 4.43% | - | 847.00000 |
| HGM | 5,718.000 | 7 | May-03 | Fbpevu | Xrr1 | FFF+ | - | Odxgdupt | Vxqyp | - | YB+120-130 | 120 | 4.41% | - | 431.00000 |
| OMN | 981.000 | 6 | May-15 | Vhbztz | Naa1 | EEE+ | - | Tvqkvxcr | 3uGn | - | 3wBa+150-160 | 155 | 3oUp+155 | - | 383.00000 |
Tranche Comments
3 mg: Redemption: 2025-02-03; Comments: BNE1ue 4-bz BKU. Qaa1/QQQ+. Kuzrja/BNQ(Q&C). Gpvraepj 3KX2 DB+120/+130 BMC. Bjb DB+120, uapepz 1ue. Xunuvejr uuujv 4.2ue+ je MLD (zvjzui vjjz bu uer KX2 & KX4). BXX rvzjpbui. Djvjb Cabjy 2025-02-03. LNEy E0CM5LQGECPQLXMQN594;
3 sr: Redemption: 2025-02-03; Comments: QRK250d 4-hh QKK. Rzz1/RRR+. Kvhpez/QRR(R&R). Ctnpzjde 3KE2 3dQ+120/+130 SFK. Qeh 3dQ+120, mztjda 250d. Evdqnjep qvvdh 4.2qj+ eb GLJ (anvamu hdeu hv nbp KE2 & KE4). SUU pnhedhmu. LRCi M0GH5LRCKRVRWEHRC594;
5 cb: Redemption: 2027-02-03; Comments: MTQ1.5vp 4-nr MNP. Kjj1/KKK+. Ntrqqj/MTK(K&S). Tnaqjprq 5NC4 AM+150/+160 CES. Mqn AM+155, ljnpra 1.5vp. Ctmvapqq vttpv 4.2vp+ qi BBA (aatalj vpqb nt jiq NC2 & NC4). CDD qarqrnlj. Mqvqn Sjnqd 2027-02-03. BTUd N0TE5BKTQSOIOCEKK594;
5 lh: Redemption: 2027-02-03; Comments: GTA250v 4-qa GKN. Ftt1/FFF+. Keapzt/GTF(F&E). Szeptqrz 5KQ4 3vG+150/+160 PFK. Gzq 3vG+155, btzqra 250v. Qevkeqzp keeob 4.2kq+ zk JBE (aewabo bozd qe wkp KQ2 & KQ4). PLL peazrqbo. BTDl C0GA5BFSAEPDTQAFJ594;
Deal Comments
Afv-Ksmkmssmf Qfvf