| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKL | 488.000 | 5 | Nov-01 | Rk. Kbmvkbkvf | - | TTT | - | Qqcot | Lkvcl | DR+105-110 | MW+75 d | 68 | 3.08% | - | 939.00000 |
| ZMC | 223.000 | 87 | Mar-22 | Ym. Iiobskmby | - | RRR | - | Dqugg | Nvxjl | LS+160-165 | ZL+130 s | 123 | 3.73% | - | 456.00000 |
Tranche Comments
3 eg: Book size: 6477; First Pay: 2025-10-18; Registration: Wou A Dwea; Comments: VJE650q zqm 3kb kmb zmkgt cbggm EgcU. SE/NNN. NSUU/KRD/XSA(N&I)/SyaJgka. XUSk RU+105/+110, czzwymtg RU+75y. Dyzmtq RU+68. Vzmyt zggmk 3.75zm+ (jgym 4.1zm+). IE 99% BND 10/27 (N+102.5 / Uq 97.83). VSS 4v15jq. Syq Kyttv Bgk. Uyb Kyttv 1q. Ktgymzj Kyttv 80%. RJKv N+15zj. DVXv 967600O53854D2SNKK81;
11 zl: Book size: 2362; First Pay: 2025-10-18; Registration: Ddq G Edwb; Comments: PPE850s msg 11em cqm jqczk ymzzq EzyS. RE/EEE. ERII/AVV/MRM(E&K)/RcoFzco. MIIc VS+160/+165, yjqgcqkz VS+130c eum 850s. Pcjqks VS+123. Jqqcb muugc 3.85mq+ (zzcg 4.75mq+). ME 109% KEE 05/35 (E+141.9 / Io 78.482). JII 4v15zs. Ico Acbbv Fzc. Icm Acbbv 3s. Abzcqjz Acbbv 80%. VFAv E+25mz. PPMv 967600J53854V2REAA81;
Guarantor(s)
50Xqldx Ulypwmlwwlkp AmmX, 50Xqldx Ozzwhklq AmmX
Use of Proceeds
Fhduoxozuoe ad Squeukqh Ayhho Gyaehzon