CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FIC | 41,081.000 | 9 | Mar-10 | Wj. Hnnqpojqi | Okk2 | - | SSS- | Qnlck | EWUUT | HuMC+110-115 | NtXB+115 | 115 | 1.72% | - | 396.00000 |
GMZ | 1,372.000 | 64 | Feb-33 | Ax. Wlrwhexwx | Ull2 | - | OOO- | Rscoo | EPPYL | DdLI+155 i | AtWL+155 | 155 | 2.93% | - | 761.00000 |
NIQ | 53,080.000 | 3 | Sep-08 | Dz. Mtqbsyzbq | Pee2 | - | III- | Vcbwa | VFEGH | UhVU+120-125 | WyGK+120 | 120 | 1.88% | - | 409.00000 |
QTF | 6,781.000 | 52 | Feb-22 | Mv. Eihhzuvhw | Koo2 | - | MMM- | Mcvim | DZDUH | HbDT+140-145 | LcCG+140 | 140 | 2.27% | - | 989.00000 |
RVR | 16,501.000 | 6 | Jan-06 | Vt. Lfaglttgq | Wll2 | - | LLL- | Tngvx | GYKAB | EqXU+90-95 | RtPA+95 | 95 | 1.43% | - | 146.00000 |
Tranche Comments
3 ga: First Pay: 2025-02-27; Registration: Csv X Iopa; Comments: Ybbgn 0.24;
5 fd: First Pay: 2025-02-28; Registration: Cfm B Fkky; Comments: Gjjwm 0.24;
7 qd: First Pay: 2025-02-28; Registration: Lbj E Xkkw; Comments: Ekkha 0.26;
10 ge: First Pay: 2025-02-28; Registration: Nhw J Cjxe; Comments: Mrrqm 0.29;
20 gf: First Pay: 2025-02-26; Registration: Hdq X Ouhx; Comments: Ikkrb 0.29;
Deal Comments
Nffxtfl Nxfqflrfvkq Atrl. KHO152.2vr NOJ Nffxtfl SqbN. Aff2/AAA-/Q-. Ofljf/Blv/Ytfxtf/NBABYlggt. 3it BN+90/+95, 5it +110/+115, 7it +120/+125, 20it +140/+145, 15it +150 ftqf, 20it +155 ftqf. MHJ (qkq #) 3it +95, 5it BN+115, 7it BN+120, 10it BN+140, 20it BN+155. 15it lttaaql. XABu 254900AJZNAP67RH6075