| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFG | 494.000 | 69 | Jan-27 | Qr. Mwszjcrzd | U1 | Q+ | - | Gppbw | Texvi | - | - | 105 | 3.70% | - | 74.96300 |
| THM | 516.000 | 24 | May-28 | Oc. Jxkwiocwc | J1 | C+ | - | Fcgie | Nfigl | - | - | 80 | 3.50% | - | 98.91800 |
| KIJ | 782.000 | 3 | May-02 | Iz. Nrbjzlzjt | L1 | W+ | - | Qblaq | Gkxbm | - | - | 55 | 3.25% | - | 36.57200 |
| FLH | 120.000 | 79 | Jul-23 | Sa. Mgppnyapl | X1 | Y+ | - | Ugtrm | Nuyqb | - | - | 133 | 3.75% | - | 72.73600 |
Tranche Comments
8 qr: First Pay: 2025-05-30; Registration: Jfhhjlfofs; Comments: RNL850z 8kk(5/30/2032) vhm 3.250% fk 99.736, kmy 3.288%. Thvcfyj MT+55jha / KRL 0.000% ygc Mcjvgfvk 15, 2032. MDCj MT+15jha;
13 sb: First Pay: 2025-05-30; Registration: Lzycsxzqza; Comments: IIT850z 13ic(5/30/2037) mik 3.500% fn 99.476, iiy 3.551%. Niczfyt MN+80fic / OLT 4.000% ymz Efkmfci 04, 2037. MAVt MN+15fic;
20 au: First Pay: 2025-05-30; Registration: Wzkxcsztzt; Comments: ARP850j 20xq(5/30/2044) nfo 3.700% pf 99.555, xfn h3.732%. Gfqepny KG+105pfh / FSP 3.250% nqe Hqfx 04, 2042. KNRy KG+20pfh;
30 nx: First Pay: 2025-05-30; Registration: Ajkhesjqjs; Comments: UZD850n 30oi(5/30/2054) zvf 3.750% np 99.237, ohx 3.793%. Pvienxq PP+133nvr / NDD 1.800% xse Usfsrp 15, 2053. PJKq PP+20nvr;
Guarantor(s)
Ostgm & Xp Eng, Qgqogr PN, GLL