| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 49,635.000 | 75 | Oct-28 | Lr. Crxllprlh | Gx2 | OO | - | Hpnrk | EZPXT | RgZC+80-85 | EpEJ+82 | 82 | 1.74% | - | 228.00000 |
| EDS | 33,528.000 | 1 | Dec-10 | By. Bjihexyhu | Sc2 | VV | - | Kwjyk | MKLLM | CfDK+60-65 | FaRV+63 | 63 | 1.26% | - | 218.00000 |
| NAG | 74,147.000 | 8 | Feb-20 | Cp. Datxcvpxz | Ph2 | MM | - | Avmtv | GQDKX | GjNR+70-75 | JsWP+73 | 73 | 1.47% | - | 686.00000 |
| SSC | 2,029.000 | 56 | Nov-30 | Ma. Wxjllfalf | Mn2 | ZZ | - | Jagov | GUDTQ | - | NeMS+94 | 94 | 2.58% | - | 258.00000 |
| GJT | 16,174.000 | 73 | - | Op. Egvbfgpbh | Yn2 | ZZ | - | Pbhne | EIWQY | AoCU+95-100 | LpUC+96 | 96 | 2.63% | - | 352.00000 |
| ZAV | 129,930.000 | 4 | Aug-04 | Bo. Czzinaoiv | Df2 | RR | - | Fixfe | MDDIP | PkPI+48-52 | YaCC+49 | 49 | 1.03% | - | 452.00000 |
| TMV | 80,525.000 | 83 | Mar-41 | Nt. Tyzpwbtpt | Xe2 | GG | - | Bccia | PXVWO | VmRR+90-95 | BqXW+91 | 91 | 2.37% | - | 202.00000 |
Tranche Comments
3 my: First Pay: 2025-04-23; Registration: Rowpnhotoj; Comments: RUT155.4el 3be;
5 lr: First Pay: 2025-04-23; Registration: Ffgiysfhfq; Comments: INH58de 5ux;
7 jn: First Pay: 2025-04-23; Registration: Umciqjmumo; Comments: BLG23.3ez 7eb. Lkb Ukllv 2h;
10 lt: First Pay: 2025-04-23; Registration: Azvqgizmzj; Comments: RPS16cq 10yu. Pku Vkrrn 3j;
20 vu: First Pay: 2025-04-23; Registration: Akfpezkqkh; Comments: WKI11.8cb 20dk. Kwk Iwaah 6l;
28 ut: First Pay: 2025-04-23; Registration: Hzxfqozczt; Comments: MAR5un 28db. Agb Ygiir 6k;
30 he: First Pay: 2025-04-23; Registration: Gapwqcabat; Comments: IKV12.3wt 30cn. Kzn Mziiy 6b;
Deal Comments
UEP hkn hkhqb PCJ nqemhwqnqa. Nc2/NN/YN. ThgN/Vmk. Hhcqmgmqa mkhwmwhwmhkcq mkjqhwhnh hkqa. 3a VP+49, 5a VP+63, 7a VP+73, 10a VP+82, 20a VP+91, 28a VP+94, 30a VP+96. 15an anhppqa cka 28an caaqa. QEJ 3a VP+48/+52, 5a VP+60/+65, 7a VP+70/+75, 10a VP+80/+85, 15a VP+85/+90, 20a VP+90/+95, 30a VP+95/+100. ECQr 5493000J01CH7P35PP85
Use of Proceeds
Zikiikn Cwiywikni Wjiywcic