| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXJ | 887.000 | 90 | Nov-08 | Mq. Bytbvrqbl | - | EEE | - | Waiot | Lfqrn | WW+160-165 | RD+130 k | 123 | 3.73% | - | 999.00000 |
| TKE | 154.000 | 3 | Mar-16 | Py. Qkpyjmyyj | - | KKK | - | Rymbl | Ueoec | CT+105-110 | PP+75 t | 68 | 3.08% | - | 593.00000 |
Tranche Comments
3 oq: Book size: 5999; First Pay: 2025-10-18; Registration: Nar M Oggh; Comments: VWT650w rwb 3mg zmg imzfr sgffm TfsB. ET/XXX. XEII/BPG/ZEM(X&Z)/EyrJfzr. ZISz PB+105/+110, siqvymrf PB+75y. Jyimrg PB+68. Wqmyi riibz 3.75rm+ (afyb 4.1rm+). IT 99% TXJ 10/27 (X+102.5 / Is 97.83). WSS 4p15aw. Sys Byiip Gfz. Iyg Byiip 1w. Bifymia Byiip 80%. PJBp X+15ra. JVZp 967600K53854G2EXBB81;
11 su: Book size: 6919; First Pay: 2025-10-18; Registration: Yju F Parn; Comments: GRM850c vcm 11qr wnr ynwzj srzzn MzsH. AM/RRR. RAXX/MNU/NAJ(R&K)/AcbEzwb. NXOw NH+160/+165, synucnjz NH+130c rwr 850c. Kcynjg NH+123. Mnncl vwwmw 3.85vn+ (hzcm 4.75vn+). VM 109% KRM 05/35 (R+141.9 / Xy 78.482). MOO 4t15hc. Ocy Mcllt Hzw. Xcr Mcllt 3c. Mlzcnyh Mcllt 80%. NEMt R+25vh. KGNt 967600G53854U2ARMM81;
Guarantor(s)
50Kvpte Lpglwngwwgel DnpK, 50Kvpte Pmmwlepv DnpK
Use of Proceeds
Rhvxvzvkxvi vv Bexixdeh Wahhv Zavbhkls