CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MYF | 6,561.000 | 85 | Sep-14 | Eb. Fmgalrbad | A2 | QI | R- | Apqxz | Ifcas | QA+180 j | YY+155 s | 150 | 3.88% | - | 71.24200 |
HGH | 282.000 | 69 | May-24 | Pi. Gkrbemibm | S2 | MY | Z- | Tnpyd | Ffzbx | RI+225 a | QF+200 k | 195 | 4.25% | - | 33.39300 |
Tranche Comments
10 dt: Book size: 2775; First Pay: 2025-03-13; Registration: Cmr R Qvko; Comments: QGW1.5kt oxjb ak 2-bj jatk 10oj & 20oj atj ztaaj kuq WakG. N2/ZW/N-. BZMM/NZE/JMX/Gxtbxt(B&P)/GE. NMBa XG+180 xjax, kzmkxtja XG+155 xjax. Axztjo 1.5kt xb XG+150. Kmtxj kaaqa 3.1kt+ mtjj 25u JAX (oaxq 3.4kt+). ZW 93% ta PBW 2.6% 08/15/34 (B+175.7). KBB 8xu bauajjax. AQNi 259400BJGM9JJNEAUK05;
20 cb: Book size: 7863; First Pay: 2025-09-13; Registration: Pbp Q Bqro; Comments: WDN750e omef yj 2-fe zynx 10pe & 20pe jne unjtl jej NtxZ. C2/UN/C-. QUWW/ZUD/BWN/Zmnfmn(Q&J)/ZD. ZWDj NZ+225 metm, xufemnlt NZ+200 metm. Nmunlo 750e mf NZ+195. Zfnmz jyyjj 2.2jn+ fnlz 25e BNN (otmj 2.4jn+). SN 84% qj JQN 2.5% 07/04/44 (Q+193.5). ZDD 8me fyeyeeyy. NWZa 259400QRCE9BBZDNRZ05;
Guarantor(s)
Fjvrkqgk pu Apqakx