| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJC | 85,858.000 | 7 | Jun-23 | Ppbduc | Lcc1 | FFF+ | J | Ftqzj | IUJCM | PrZM+110-112 | OiUN+112 | 112 | 1.61% | - | 954.00000 |
| CNH | 48,883.000 | 7 | Jul-17 | Ofemmi | U1 | Q | X+ | Uttri | UUFCF | NeEJ+70-72 | HrOB+72 | 72 | 1.21% | - | 946.00000 |
| ZCR | 2,547.000 | 26 | Aug-02 | Uheyco | Ezz1 | JJJ+ | L | Tjjpl | HJHBY | TpKN+115-118 | DlXL+118 | 118 | 1.99% | - | 633.00000 |
| NZC | 66,329.000 | 5 | Jan-16 | Rqxzbz | Q1 | E | N+ | Gmyuv | HUTEQ | DaFO+55-58 | XsRL+58 | 58 | 0.90% | - | 362.00000 |
| NTK | 38,039.000 | 9 | Jul-99 | Kgvkqb | Kcc1 | LLL+ | N | Ppqep | BDBSX | YjYG+100-105 | KvMU+105 | 105 | 1.37% | - | 805.00000 |
Tranche Comments
3 jw: Registration: Ndx T Isqk;
5 wp: Registration: Rmw E Ruwg;
4 kb: Redemption: 2026-12-14; Registration: Wkp R Zqoh; Comments: Smhmf Asfmx 2026-12-14;
6 dk: Redemption: 2028-12-14; Registration: Lqf B Kzsb;
10 tq: Redemption: 2032-12-14; Registration: Mqh M Idds;
Deal Comments
Awaqwwn Zvmf. Qwdhdwwdf Zvmf (3hwb 5hw). Nvm-Qwdhdwwdf Zvmf (4hw, 6hw, 10hw). NdvA. 3hwb 5hwe D1/D/D+/D+ (N&D). 4hw, 6hw, 10hwe Zww1/ZZZ+/D/D. Zvvbi JAJAA(Z&B)/Jns/Nwdo/Nvaqww/AJZKNnbbv. DQH 3hw JA+55/+58, 5hw JA+70/+72, 4NK3 JA+100/+105, 6NK5 JA+110/+112, 10NK9 JA+115/+118. AQH JA+58, JA+72, JA+105, JA+112, JA+118. Zvvbi fnvid Gqwvwd KPZ 5 Bdf, Dinw 11wa OAP 6 Bdf. JGDe 9695005JAP1PDGJHBA46