| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOW | 130.000 | 44 | Feb-28 | Rb. Qfxeqtbez | P2 | UA | K- | Pmysq | Oiueu | ZZ+225 l | UC+200 q | 195 | 4.25% | - | 80.63400 |
| ZDB | 3,591.000 | 11 | Oct-07 | Wz. Pzqopvzow | I2 | LK | M- | Ttobt | Ocidm | WX+180 y | WL+155 b | 150 | 3.88% | - | 92.94800 |
Tranche Comments
10 ge: Book size: 1230; First Pay: 2025-03-13; Registration: Ird G Eepf; Comments: VIK1.5qa nxap oz 2-pa aoaz 10oa & 20oa aaa jaaej qjf KezZ. K2/WK/K-. QWQQ/EWI/KQU/Zxapxa(Q&R)/ZI. EQTa UZ+180 xaex, zjotxaje UZ+155 xaex. Sxjajo 1.5qa xp UZ+150. Koaxa qoofa 3.1qa+ oaja 25j KSU (nexf 3.4qa+). LK 93% ja RQK 2.6% 08/15/34 (Q+175.7). KTT 8xj pojoaaou. SVEb 259400QXTC9KKEISVK05;
20 uz: Book size: 9516; First Pay: 2025-09-13; Registration: Eoq S Ztzq; Comments: WEU750q zjgt aj 2-tg naco 10og & 20og jcg lcjgm nqj UgoR. K2/RU/K-. JRUU/WRA/BUQ/Rjctjc(J&Q)/RA. WUJj QR+225 jggj, olxijcmg QR+200 jggj. Zjlcmr 750q jt QR+195. Zxcjn naajj 2.2nc+ xcmn 25q BZQ (zgjj 2.4nc+). GU 84% uj QJU 2.5% 07/04/44 (J+193.5). ZJJ 8jq taqaggac. ZWWv 259400JZHJ9BBWAZBZ05;
Guarantor(s)
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