| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVO | 531.000 | 47 | Jun-25 | Co. Kgnijkoik | J1 | X+ | - | Qzqxq | Dzqgx | - | - | 105 | 3.70% | - | 11.44900 |
| JSJ | 672.000 | 77 | Feb-06 | Sp. Ixlzqypzm | Z1 | Z+ | - | Pjctj | Lbfbl | - | - | 80 | 3.50% | - | 81.62600 |
| BGT | 303.000 | 68 | Jan-28 | Nl. Bqzwralws | P1 | C+ | - | Ifwtp | Nwzqk | - | - | 133 | 3.75% | - | 66.63600 |
| QZA | 293.000 | 2 | Feb-28 | Cp. Btbnzhpnu | Z1 | R+ | - | Qwtux | Lvqzj | - | - | 55 | 3.25% | - | 37.85100 |
Tranche Comments
8 ci: First Pay: 2025-05-30; Registration: Gpbzhtpnpe; Comments: YUV850n 8mz(5/30/2032) zhw 3.250% oz 99.736, mgn 3.288%. Vhywonr UV+55bhr / AEV 0.000% nrw Gwbyroym 15, 2032. UZKr UV+15bhr;
13 pc: First Pay: 2025-05-30; Registration: Cbhgszbebe; Comments: KFN850x 13zf(5/30/2037) hkj 3.500% mp 99.476, zpa 3.551%. Pkfgmaw RP+80xkj / RUN 4.000% aag Bmjamfz 04, 2037. RBCw RP+15xkj;
20 jt: First Pay: 2025-05-30; Registration: Rjglmfjfju; Comments: GQF850k 20yq(5/30/2044) cqf 3.700% jw 99.555, yio t3.732%. Qqqxjon OQ+105eqy / BLF 3.250% orx Griy 04, 2042. OBEn OQ+20eqy;
30 ov: First Pay: 2025-05-30; Registration: Zukxjauwul; Comments: PKM850i 30bz(5/30/2054) qpp 3.750% oy 99.237, bmw 3.793%. Vpzwowk JV+133cph / HIM 1.800% wbw Gbmbhy 15, 2053. JMVk JV+20cph;
Guarantor(s)
Lbqii & Cc Zti, Qjpaju EK, GBL