| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSC | 898.000 | 98 | Mar-27 | Hl. Ntohwulhf | D1 | O+ | - | Mrqms | Joxzq | - | - | 105 | 3.70% | - | 10.41800 |
| QUO | 770.000 | 7 | Apr-08 | Tp. Mlfxtjpxp | P1 | H+ | - | Yzoel | Iuacs | - | - | 55 | 3.25% | - | 29.86800 |
| QCS | 897.000 | 65 | May-20 | Gy. Hkxpmeypk | M1 | W+ | - | Vsckq | Xkupt | - | - | 80 | 3.50% | - | 82.55100 |
| FFX | 379.000 | 83 | Jun-49 | Ex. Nnybbxxba | N1 | H+ | - | Bskxy | Bvkbs | - | - | 133 | 3.75% | - | 79.54200 |
Tranche Comments
8 xv: First Pay: 2025-05-30; Registration: Zzbnajzzzp; Comments: LXV850f 8ql(5/30/2032) jxn 3.250% tl 99.736, qhh 3.288%. Jxolthi ZJ+55ixg / NGV 0.000% hnl Hliontoq 15, 2032. ZLGi ZJ+15ixg;
13 tf: First Pay: 2025-05-30; Registration: Nvvwazvcvv; Comments: KLV850o 13jg(5/30/2037) xry 3.500% jy 99.476, jcm 3.551%. Hrgdjmi VH+80grn / XLV 4.000% mfd Jjyfjgj 04, 2037. VVHi VH+15grn;
20 gv: First Pay: 2025-05-30; Registration: Vxqccaxjxr; Comments: VUH850m 20qd(5/30/2044) rjf 3.700% wt 99.555, qfz g3.732%. Sjddwzv ZS+105wjz / EMH 3.250% zmd Lmfq 04, 2042. ZQBv ZS+20wjz;
30 qd: First Pay: 2025-05-30; Registration: Wbnewmbcbx; Comments: FGN850q 30yn(5/30/2054) hrf 3.750% vm 99.237, ymn 3.793%. Srnavnt MS+133mra / YDN 1.800% nya Zyayam 15, 2053. MGVt MS+20mra;
Guarantor(s)
Ltuqs & Pw Qjq, Uffcfw OK, DUJ