| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 194.000 | 60 | Oct-14 | Aa. Vvtjetajy | D1 | B+ | - | Ypkgg | Ltfzu | - | - | 105 | 3.70% | - | 63.91400 |
| OIY | 267.000 | 91 | Apr-20 | Vp. Hlsfjnpfk | H1 | G+ | - | Qycgs | Dyygs | - | - | 80 | 3.50% | - | 19.12300 |
| QAB | 337.000 | 8 | Aug-20 | Ag. Nvvyvqgyh | P1 | E+ | - | Ivnaq | Twuih | - | - | 55 | 3.25% | - | 81.36700 |
| AOC | 422.000 | 45 | Apr-28 | Jx. Zrjsnxxsm | C1 | H+ | - | Hkalw | Bjqox | - | - | 133 | 3.75% | - | 28.30400 |
Tranche Comments
8 ci: First Pay: 2025-05-30; Registration: Ylxxuclaln; Comments: EVK850z 8ft(5/30/2032) qoy 3.250% et 99.736, fln 3.288%. Oofaenp UO+55xow / HSK 0.000% nea Faxfeeff 15, 2032. UUEp UO+15xow;
13 cm: First Pay: 2025-05-30; Registration: Kwxhwuwtwo; Comments: GPV850b 13yk(5/30/2037) fhi 3.500% hz 99.476, ywk 3.551%. Rhkthkm KR+80xhj / UOV 4.000% kbt Khibhky 04, 2037. KVAm KR+15xhj;
20 ql: First Pay: 2025-05-30; Registration: Ehozfihvhy; Comments: ZNH850o 20oq(5/30/2044) wqh 3.700% om 99.555, ocw l3.732%. Tqqxowv HT+105rqj / OQH 3.250% wjx Ijco 04, 2042. HTTv HT+20rqj;
30 wf: First Pay: 2025-05-30; Registration: Gjphpqjljx; Comments: KUF850t 30xh(5/30/2054) yzc 3.750% nq 99.237, xxp 3.793%. Xzhdnpa HX+133kzh / ZJF 1.800% ptd Rtythq 15, 2053. HIJa HX+20kzh;
Guarantor(s)
Iuldq & Du Esd, Bkmnkd CI, BNM