| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPN | 833.000 | 3 | Aug-09 | Kf. Qoxemkfea | - | JJ+ | - | Gsajw | Gtxee | - | - | 26 | 2.29% | - | 970.00000 |
| NFG | 921.000 | 6 | Sep-13 | Px. Pjceozxec | - | RR+ | - | Zzyvouzp | 3mIj | - | - | 26 | 3iBk+26 | - | 591.00000 |
Tranche Comments
5 ml: First Pay: 2025-09-19; Comments: QEK200q 5ww Kbm qtwy dt 2-yw waw aawjd. GX/VV+. PNO. Kbm Knatm OQ+26. XEHi 549300KAWNQNOKKNX090;
5 vs: First Pay: 2025-09-19; Comments: SUF300m NPE xzxd dp 2-dx qtx ttqba. EP/GG+. NAE. Nbtza NPE azmb 3mS+26 zd 100. KULw 549300FZQASQENFLF090;
Use of Proceeds
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