| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 694.000 | 2 | Jan-15 | Yh. Tlisprhsk | - | II+ | - | Ewebhzdv | 3cXe | - | - | 25 | 3gFj+25 | - | 631.00000 |
| MLD | 415.000 | 2 | Mar-18 | Hq. Rmnyyuqyb | - | RR+ | - | Xyowj | EGY | - | - | - | 2.27% | - | 895.00000 |
| GRX | 110.000 | 3.7 | Feb-24 | Kv. Mflxhavxw | - | YY+ | - | Mrkqe | GPJ | - | - | - | 2.17% | - | 242.00000 |
Tranche Comments
3.5 jm: First Pay: 2025-03-27; Comments: BSZ300b 3.5pl YFX nsl nsnny ylnns. OS/SS+/OS. KHB/Oilfnx. PSHj 549300ZU5Z4BHSSZCC56;
5 qx: First Pay: 2024-12-27; Comments: PZK250x 5hh QSQ qth ptqhb uhhht. QS/MM+/QS. QED/Qhhihp. MZBz 549300KE5J4PEZZYXX56;
5 zd: First Pay: 2025-09-27; Comments: JPO250b 5yq USU tpq bptwp gqwwp. NP/AA+/NP. ZAN/Niqjwy. FPYf 549300OE5E4JAPPPHH56;