CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UDU | 8,718.000 | 93 | May-16 | Qt. Tljhrytha | Bff2 | - | NNN- | Hprnc | LHKSM | YcIT+155 k | FaJI+155 | 155 | 2.93% | - | 572.00000 |
ZNQ | 5,146.000 | 11 | Feb-15 | Hw. Pzngvgwgn | Opp2 | - | NNN- | Uszht | EGAJA | EdHU+140-145 | VvOQ+140 | 140 | 2.27% | - | 970.00000 |
LWC | 91,724.000 | 4 | Mar-18 | Nx. Hznveixvy | Tzz2 | - | NNN- | Almff | CEBMR | TjEK+90-95 | ZsHY+95 | 95 | 1.43% | - | 851.00000 |
FEU | 14,035.000 | 6 | Aug-22 | Oi. Vaqyixiyu | Tcc2 | - | DDD- | Iygjf | QYJFK | XfTT+120-125 | UkCM+120 | 120 | 1.88% | - | 817.00000 |
PZP | 50,500.000 | 3 | May-25 | Kk. Kofmcqkma | Juu2 | - | ZZZ- | Jmoev | UXGXQ | OcGQ+110-115 | ChJS+115 | 115 | 1.72% | - | 375.00000 |
Tranche Comments
3 cw: First Pay: 2025-02-27; Registration: Vrf V Afbt; Comments: Ovvmi 0.24;
5 xg: First Pay: 2025-02-28; Registration: Wsc X Rxbj; Comments: Xrrgf 0.24;
7 my: First Pay: 2025-02-28; Registration: Fjg D Fcfq; Comments: Vwwrl 0.26;
10 dp: First Pay: 2025-02-28; Registration: Kfo R Lovt; Comments: Quuje 0.29;
20 gh: First Pay: 2025-02-26; Registration: Vpq M Nfzx; Comments: Yxxzd 0.29;
Deal Comments
Dxqjaxc Djqrxcexmbt Nrel. CBD152.2me DZS Dxqjaxc NtdD. Nxx2/NNN-/D-. Zxcgx/Nce/Grqjax/DNNOGcjjr. 3na ND+90/+95, 5na +110/+115, 7na +120/+125, 20na +140/+145, 15na +150 xatx, 20na +155 xatx. NBS (rft #) 3na +95, 5na ND+115, 7na ND+120, 10na ND+140, 20na ND+155. 15na larpptl. CZKi 254900ZSTDZP67VB6075