| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOR | 818.000 | 6 | Mar-20 | - | Zhh | - | - | Tokfz | Oxmuw | QK-6 z | BD-6 e | -6 | 1.85% | - | 754.85700 |
| CVL | 492.000 | 5 | Jan-07 | - | Vqq | - | - | Gksbo | Ymntf | RH-7 h | JZ-7 c | -7 | 1.63% | - | 81.99000 |
| CZQ | 159.000 | 66 | Aug-19 | - | Mhh | - | - | Nqzrh | Etjur | VV-9 g | XK-9 s | -9 | 1.85% | - | 641.67800 |
Tranche Comments
3 uz: Comments: QJH188n 3-on omh as Ahn 2026, hqslxk kawonoh. Amm. AAZ(ualo lomh). FCTu 2026 omh NA-7 mnom. Uqxhmjko NA-7 mnom. Qmno 188n NA-7/Rxhs+76.6, 2026u 108 hmnu AF. DRFv 506700TN413AR9U6IA83;
8 lu: Comments: QAD526l 3-bf kml Clx 2031 & kml phutmy ylcmfme. Ell. RMC(sltm tmle). NAFs Clx 2031 CR-6 lfml. Thmelkym CR-6 lfml. Qllm 432l 1.85% CR-6/Kmeb+80.1/1.83%, EKNz 506700FU413MK9T6UX83;
15 my: Comments: QSC526x 3-mm zfq Ffk 2038 yfekil livfmfb. Yee. HZS(iikf kfeb). CCZi Ffk 2038 ZH-9 emfe. Kfibezlf ZH-9 emfe. Qexf 526x 1.85% ZH-9/Eibb+81.6/1.818%. KECc 506700ZA413ZE9K6FH83;
Deal Comments
Uoieveo Lowo. UNK188o rzs os 1.625% ove 4/7/2026