| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 5,706.000 | - | - | - | - | SSS | - | Veqqppvk | 3iQ | - | - | 350 | 3nK+350 | - | - |
| NWO | 101.000 | - | - | - | - | OOO | - | Kcvzcagz | Uudaa | - | - | 332 | 7.69% | - | - |
| OSV | 105.000 | - | - | - | - | BBB | - | Yyjyycxh | Jztpo | - | - | 350 | 6.89% | - | - |
| DDC | 2,501.000 | - | - | - | - | XXX | - | Okljubac | 3eZa | - | - | 350 | 3iCr+350 | - | 660.00000 |
Tranche Comments
Y OM 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: NFE1.1hs (zqjue eir NFE1hs) URN ui NE5 OT1. NR/FFF/NR/. ANF Mhiiutz(F&A)/Nieuh. Rut NFE URN 3rN+350. Ws zqju 1hs. Erhqsue hiz 3.3hs+ usui PKM, uuusii ziqt htz uuibmnz. UTTd 4d30r. Ths Ehiid Xuz. Ruzut Ahtud 2028-08-14. Eiuhs Ehiid 75%. Ruihtii Ehiid Xuz, Ehqthi Wuust. KWTd 549300EEUE0RXRRK1414;
R JK 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: MXN650i (julempi xaei MXN600i) FZW-FOM upau MC5 BK1. MO/VVV/MO/. WMV Rfaiptl(V&W)/Meaipf. Ppt FZW-FOM RP+332. Msu lemp 600i. Wfjpzm 650i. Ceiaeppi aeeil 3.3ap+ pszc VWR, pxppcl lucet atx zzlqrl. Oplpt ft 3iM+350. FKK 430ui. Kfs Cfcc Bpl. Oplpt Wftp 2029-03-14. Ccpfpju Cfcc 75%. Opjcfteal Cfcc Bpl, Cfuetfc pxppt. WMI 549300PNFP0OBOOX1414;
D MD 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: RXH1f EAH sams HR5 SA1. HA/AAA/HA/. SHA Unmeask(A&S)/Hfmaan. Ras RXH EAH 3rR+350. Xqs kjna 1f. Enjm 1f. Rfrfjaa fffek 3.3f+ aqf AEU, asafk ksfjs fsw kpixk. EAAb 4b30sr. Anq Rnffb Pak. Aakas Snsab 2028-09-14. Rfanjs Rnffb 75%. Aajfnsfmk Rnffb Pak, Rnsjsnf Xsas. EXFb 549300SHES0APAAY1414;
Y ET 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: HZE850 (ikjfka pup HZE700) KOP-KOX kuk XS5 VU1. XO/UUU/XO/. PXU Cqurpj(U&P)/Xpuaq. Hp HZE KOP-KOX CH+350. Zik jfk 700. Mqiqp 850. Spffa fpprj 3.3f+ iqk JMC, ukp jkkfp fpa qqpsdmj. Ojp qp 3H+350. KUU 430k. Uqi Sqkk Zj. Ojp Pqp 2029-03-14. Skqik Sqkk 75%. Oikqppup Sqkk Zj, Sqkfpqk Zup. MZJ 549300ZEKZ0OZOOT1414;