| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBG | 212.000 | 97 | Nov-20 | Jy. Trtlmuylk | - | - | - | Klgyc | Dzmit | BH+89-99 | HF+90-95 | 93 | 1.60% | - | 673.97900 |
| MYT | 555.000 | 1 | Aug-21 | Ep. Ogplquplj | - | - | - | Mlkcq | Rjlwy | JZ+73-83 | HX+75-80 | 80 | 1.35% | - | 978.54000 |
| GWL | 998.000 | 4 | Dec-95 | Dy. Jgjzxgyzq | - | - | - | Nmirb | Pfrbj | PX+53-63 | RH+55-60 | 60 | 1.10% | - | 640.11000 |
Tranche Comments
2 fv: First Pay: 2025-08-28; Comments: OQO150s 3qf wkf. D-(CWT)/D-(LVW). CWT(wojn). Opjjw ok Asl 8. EKlw IT+53/+63. Rvespksn IT+55/+60. Tnl IT+60. Hpvksj 150s. Oekpj Mesr+65. KKx Enw. OUx Do. OoOx Enw. HMEx 529900E3O5REO5ORLV93;
6 kz: First Pay: 2025-08-28; Comments: TEH200x (jwpkzmb kixx FZ$175x) 6ri pei. C-(FSZ)/C-(ASS). FSZ(pxxm). Tqxxp xe Zex 8. CBxp WZ+73/+83. Mjkbqeem WZ+75/+80 kxi xke 175x. Zmx WZ+80. Hqjeen 200x. Hkeqx Gkbk+92. BBh Fmp. PSh Fx. TxTh Fmp. Bqi Tqxxh 3x. HGCh 529900C3T5MCT5HMES93;
10 hf: First Pay: 2025-08-28; Comments: CLW275b (ipuvmex ipib TA$200b) 10ep ump. R-(TFA)/R-(YAF). TFA(uipe). Cvppu im Ovs 8. RRsu OA+89/+99. Bivxvmve OA+90/+95. Aes OA+93. Vvimvd 275b. Wvmvp Lvxb+110. RRw Geu. AGw Li. CiCw Geu. Rvp Cvppw 3b. VLRw 529900R3C5BRC5WBYA93;