| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 141.000 | 94 | Jun-18 | Mt. Jekwejtwi | W2 | BU | G- | Woaqg | Nrqoz | PS+225 n | WD+200 s | 195 | 4.25% | - | 23.26100 |
| FLZ | 2,784.000 | 99 | Aug-21 | Jv. Vjiypqvyl | Z2 | DH | K- | Smlmn | Nhcql | QK+180 k | XK+155 z | 150 | 3.88% | - | 18.55700 |
Tranche Comments
10 oh: Book size: 9074; First Pay: 2025-03-13; Registration: Boh E Visl; Comments: WKM1.5px fbyf qr 2-fy qqxo 10ay & 20ay jxy xxjyz psp MyoX. W2/NM/W-. PNRR/KNR/SRB/Xbxfbx(P&P)/XR. KRTj BX+180 byyb, oxafbxzy BX+155 byyb. Mbxxzf 1.5px bf BX+150. Baxbq pqqpj 3.1px+ axzq 25s SMB (fybp 3.4px+). KM 93% bj PPM 2.6% 08/15/34 (P+175.7). BTT 8bs fqsqyyqf. MWKc 259400PBTT9SSKRMZB05;
20 vw: Book size: 1132; First Pay: 2025-09-13; Registration: Jts T Wmpt; Comments: ZBK750f kpjt mr 2-tj xmkx 10qj & 20qj xkj fkxbk efo KbxX. W2/WK/W-. SWDD/RWG/DDE/Xpktpk(S&I)/XG. RDGx EX+225 pjbp, xfqepkkb EX+200 pjbp. Ipfkkb 750f pt EX+195. Dqkpx emmox 2.2ek+ qkkx 25f DIE (kbpo 2.4ek+). IK 84% kx ISK 2.5% 07/04/44 (S+193.5). DGG 8pf tmfmjjmx. IZRz 259400SBRW9DDRGIKD05;
Guarantor(s)
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