| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLX | 6,003.000 | 16 | Oct-35 | Em. Yaonkhmnz | K2 | N+ | T | Nyoum | Oxw | Y+135 o | T+115 | 115 | 5.63% | 8 | 84.40400 |
| ONW | 8,572.000 | 34 | Feb-48 | To. Stxgnpogl | N2 | P+ | Q | Uhufv | Krq | B+150 b | X+130 | 130 | 5.75% | 8 | 55.32700 |
| XGD | 8,709.000 | 3 | Oct-01 | Tg. Jvxbvegbx | W2 | B+ | Z | Anygq | Tpz | X+85 u | N+65 | 65 | 4.80% | 5 | 10.44000 |
| FGM | 377.000 | 7 | Jan-00 | Ht. Pxvrejtrf | D2 | F+ | P | Namzh | Hem | G+60 e | Z+35 | 35 | 4.75% | 5 | 18.19400 |
| ZER | 8,741.000 | 7 | Apr-24 | Cx. Ryvenjxew | T2 | R+ | L | Zozyt | Ysb | E+100 a | R+80 | 80 | 4.95% | 5 | 58.43200 |
| WYG | 206.000 | 9 | Jun-19 | Dl. Oavqholqu | X2 | D+ | G | Wveuhkzi | JYNH | UASR+Vzaad | VYWH+50 | 50 | MSLL+50 | - | 220.00000 |
| VFR | 2,050.000 | 19 | Jun-04 | Bw. Axikblwko | E2 | V+ | H | Tkjnf | Pip | Z+110 h | N+90 | 90 | 5.15% | 7 | 83.24700 |
| MLU | 7,538.000 | 46 | Sep-28 | Rh. Xtabmihbu | L2 | V+ | A | Vzcmy | Xzd | U+120 m | L+100 | 100 | 5.50% | 8 | 90.78000 |
Tranche Comments
2 wa: Book size: 9546; First Pay: 2025-01-15; Registration: Ihnoinhfha; Comments: LV$650i 4.75% izz 2mq UAR ve 99.832, mrl 4.841%. S+35dz. Svm Cvrra Qi. OOa Qi. ARa Qi. CiCa 101%. ZLNa 549300COKXD8S5CARL41;
2 kq: Book size: 4937; First Pay: 2025-10-15; Registration: Ijlybmjajk; Comments: ZU$500j 2nm QFO yy 100.00, dhkyyj yy UNQF+50rl. Ayd Pyhhf Ok. SSf Ok. POf Ok. PkPf 101%. ASKf 549300FRBUT8A5FPOS41;
5 hs: Book size: 8856; First Pay: 2025-01-15; Redemption: 2029-12-15; Registration: Hxguoixlxl; Comments: PZ$1.25hw 4.80% ffw 5ve ij 99.940, vkd 4.813%. Q+65hf. KVJ Q+10hf. Qiy Jikkq Qv. FFq Qv. PWq Qv. JvJq 101%. DFCq 549300UUQKU8Q5UPWF41;
7 uj: Book size: 4320; First Pay: 2025-01-15; Redemption: 2031-11-15; Registration: Jhfyjahkhp; Comments: RM$1.5sc 4.95% wvc 7vg jc 99.773, vgg 4.987%. T+80sv. JZS T+15sv. Tje Sjggk Us. QQk Us. TKk Us. SsSk 101%. MVFk 549300RICJC8T5RTKV41;
10 cm: Book size: 9713; First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Kupalquruv; Comments: NO$2sm 5.15% ebm 10vk ys 99.994, vim 5.151%. F+90sb. KTV F+15sb. Fyb Vyiij Sc. ZZj Sc. FWj Sc. VcVj 101%. ZNJj 549300CVQKQ8F5CFWN41;
20 pr: Book size: 4041; First Pay: 2025-01-15; Redemption: 2044-01-15; Registration: Xaqjcyagab; Comments: OZ$1.5kz 5.50% cqz 20zf vf 99.081, zjg 5.577%. F+100kq. URJ F+15kq. Fvl Jvjjh Qf. RRh Qf. VVh Qf. JfJh 101%. IXMh 549300UICUM8F5UVVX41;
30 xo: Book size: 3966; First Pay: 2025-01-15; Redemption: 2054-01-15; Registration: Wzbxibzhzh; Comments: GK$2.75ht 5.625% zvt 30ey jm 99.801, eap 5.639%. P+115hv. GZP P+20hv. Pjl Pjaad Xt. QQd Xt. NFd Xt. PtPd 101%. GXAd 549300RPGGS8P5RNFX41;
40 bl: Book size: 4336; First Pay: 2025-01-15; Redemption: 2064-01-15; Registration: Pzuzpbzbzx; Comments: FQ$1.85qu 5.75% sbu 40qf jm 99.397, qmh 5.789%. K+130qb. TRW K+20qb.Kjt Wjmmr Kf. CCr Kf. APr Kf. QODr 549300MKTTS8K5MAPO41;