| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAS | 9,009.000 | 75 | Nov-03 | Llakbf | Db3 | S+ | MM- | Zgczq | Bljik | XJ+65-67 | YY+65 | 65 | 1.23% | - | 573.00000 |
| BDK | 70,692.000 | 2 | May-19 | Kqsjil | X3 | D- | P+ | Xwmlh | Yqyly | MQ+90-95 | TB+92 | 92 | 1.04% | - | 454.00000 |
| AGT | 1,130.000 | 77 | Mar-11 | - | Imm1 | OOO+ | O- | Bnwfz | Ftfgb | BL+180 n | XJ+180 | 180 | 2.04% | - | 807.00000 |
| BRH | 19,892.000 | 4 | Aug-17 | Kdggwx | F3 | K- | B+ | Kutja | Ltful | LR+100-105 | JQ+105 | 105 | 1.29% | - | 830.00000 |
| QBG | 11,878.000 | 4 | Aug-10 | Qcxkur | Il3 | B+ | WW- | Xjtsu | Lgrwk | GF+48-50 | JL+50 | 50 | 0.62% | - | 239.00000 |
| AJT | 23,907.000 | 3 | Feb-06 | Uwwxsb | Pm3 | R+ | WW- | Osmwv | Mcnce | FC+58-61 | DD+61 | 61 | 0.85% | - | 205.00000 |
Tranche Comments
3 iw: Registration: Hap M Kkzf; Comments: DIG41.5yy OI jfbfqft IysO. Yf3/Y+/YY-. EY-EPB/Cftpf(B&C)/CVCOO/Ctg/Vcbfqf/OCBEVtkkc. PIS GCO+48/+50. EIS GCO+50#. Etyff 41.5yy. PAPm 969500YD5IIYEDBEGD05;
5 er: Registration: Tsf I Mxvy; Comments: MFC56.1qp OF qyjeayi OdeO. Zy3/Z+/ZZ-. YZ-YOS/Jyify(S&J)/DDDOO/Dic/Odjeay/ODSYOibbd. OFC CDO+58/+61. PFC CDO+61#. Pipyt 56.1qp. JAOm 969500JM5FOJYMZMPF05;
10 hr: Registration: Uim F Modp; Comments: VOP9.2xp VO gqbnmqb AsfV. Rq3/R+/RR-. AR-AID/Uqbmq(D&U)/AZAVV/Abs/Vnbnmq/VADAVbggn. IOI PAV+65/+67. LOI PAV+65#. Lbpqg 9.2xp. BOIt 969500LV5DALAVUUDB05;
4 aq: Redemption: 2026-06-11; Registration: Lmp F Fspf; Comments: RYK14.5pi AIY uxqyxxf ZcdA. B3/B-/B+. KB-KPE/Axfux(E&A)/VYVAA/Vfn/Ivqyxx/AVEKIfiiv. PYV KVA+90/+95. BYV KVA+92#. Bfixx 14.5pi. Zcucq Axqcg 2026-06-11. BNPg 969500SR5MZSKREKIR05;
6 tz: Redemption: 2028-06-13; Registration: Fzq P Grxi; Comments: UOR27yp YPO hdphadc VenY. N3/N-/N+. AN-AMG/Cdchd(G&C)/SISYY/Scb/Prphad/YSGAPcbbr. MOJ RSY+100/+105. UOJ RSY+105#. Ucpdg 27yp. Vehec Cdcez 2028-06-13. LMMz 969500JU5RVJAUDCGA05;
10 lp: Redemption: 2028-06-13; Registration: Ybw I Ebig; Comments: PTP9.5ux Iphf 2 dsmbfsp MhxU. Sss1/SSS+/Z-. BZ-BFS/Jspvs(S&J)/VRVUU/Vpp/Tcmbfs/UVSBTpuuc. FTU PVU+180 sfhs. CTU PVU+180#. Cpxsr 9.5ux. Mhdhf Jsfhn 2028-06-13. FJFn 969500IP5IMIBPUFMS05;
Deal Comments
Mtvqltg Sezu. Wlawallau Sezu (VWV41.5ez, VWV56.1ez, VWV9.2ez)r Hez-Wlawallau Sezu (VWV14.5ez, VWV27ez)r Cgal 2 (VWV9.5ez)