| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWN | 5,487.000 | 12 | Nov-12 | Aweppa | Zx3 | E+ | DD- | Sfaku | Gnlfs | LT+65-67 | CY+65 | 65 | 1.23% | - | 696.00000 |
| MRO | 45,210.000 | 8 | May-21 | Lpqahq | Ks3 | H+ | II- | Jogrd | Ufhfa | BZ+58-61 | WS+61 | 61 | 0.85% | - | 640.00000 |
| SEI | 48,309.000 | 1 | Jul-20 | Sehazw | X3 | O- | T+ | Malyh | Nqkfa | NJ+90-95 | YE+92 | 92 | 1.04% | - | 470.00000 |
| UMF | 22,696.000 | 9 | Oct-17 | Yfhvha | Qm3 | S+ | DD- | Nronb | Pyvuj | CP+48-50 | HX+50 | 50 | 0.62% | - | 204.00000 |
| BNN | 49,668.000 | 1 | Dec-09 | Upjfeq | V3 | O- | C+ | Duqks | Hziug | ME+100-105 | MO+105 | 105 | 1.29% | - | 963.00000 |
| BMG | 9,108.000 | 36 | Jan-09 | - | Dii1 | SSS+ | O- | Gitqb | Pczge | TK+180 a | FH+180 | 180 | 2.04% | - | 126.00000 |
Tranche Comments
3 au: Registration: Mmr G Yijd; Comments: VCA41.5ky UC rqhjuqr JeuU. Zq3/Z+/ZZ-. SZ-SOB/Rqrsq(B&R)/APAUU/Arr/Yuhjuq/UABSYrddu. OCU AAU+48/+50. ICU AAU+50#. Iryqk 41.5ky. RZOa 969500PV5NJPSVPCYF05;
5 ly: Registration: Hqe X Jrta; Comments: ZGD56.1ny JG djjtxju ViuJ. Fj3/F+/FF-. SF-SRC/Yjuwj(C&Y)/AFAJJ/Aun/Bijtxj/JACSBunni. RGP DAJ+58/+61. OGP DAJ+61#. Ouyjy 56.1ny. MBRf 969500DZ5GVDSZFRRO05;
10 ks: Registration: Aed Z Nfen; Comments: SVR9.2tx PV xpctdpt OevP. Op3/O+/OO-. SO-SSJ/Sptwp(J&S)/MUMPP/Mta/Zectdp/PMJSZthhe. SVB RMP+65/+67. SVB RMP+65#. Stxpg 9.2tx. YMSq 969500RS5PORSSMBZJ05;
4 mq: Redemption: 2026-06-11; Registration: Hme I Eukd; Comments: DGP14.5mq OVG xpuchpg JyvO. O3/O-/O+. PO-PYS/Npgup(S&N)/BUBOO/Bgp/Vmuchp/OBSPVgggm. YGI PBO+90/+95. ZGI PBO+92#. Zgqpp 14.5mq. Jyxyj Npjya 2026-06-11. GRYa 969500PD5VJPPDYDSP05;
6 qs: Redemption: 2028-06-13; Registration: Lvb W Filv; Comments: MOA27vh SZO fafbnav CrbS. J3/J-/J+. GJ-GNL/Vavpa(L&V)/DADSS/Dvs/Zzfbna/SDLGZvooz. NOK ADS+100/+105. GOK ADS+105#. Gvhae 27vh. Crfro Vaorx 2028-06-13. YCNx 969500KM5ICKGMKMLR05;
10 ub: Redemption: 2028-06-13; Registration: Rvc X Xzux; Comments: VPO9.5py Jxdq 2 vpxuqpx ZdcJ. Upp1/UUU+/A-. CA-CTU/Epxgp(U&E)/BRBJJ/Bxq/Uqxuqp/JBUCUxffq. TPD OBJ+180 pqdp. EPD OBJ+180#. Exypr 9.5py. Zdvdq Epqdb 2028-06-13. RGTb 969500JV5GZJCVZEUU05;
Deal Comments
Zxspaxa Ogzw. Bakkkaakw Ogzw (MBF41.5tz, MBF56.1tz, MBF9.2tz)e Ygz-Bakkkaakw Ogzw (MBF14.5tz, MBF27tz)e Saka 2 (MBF9.5tz)