CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EWP | 41,804.000 | 7 | Dec-07 | Wy. Knqocsyoq | Je2 | AA | - | XX- | Ymyuv | Mijxi | CkEJ+15 f | JgAS+15 | 15 | 0.84% | - | 445.00000 |
ZCZ | 31,635.000 | 8 | Feb-15 | Vj. Xayjtajjn | Ws2 | ZZ | - | BB- | Obrcw | Hwhep | VwXV+25 m | RvOX+29 | 29 | 1.07% | - | 271.00000 |
SVE | 1,311.000 | 8 | Nov-21 | Im. Okteyzmet | Zd2 | RR | - | DD- | Pykak | Slonf | RuOK+35 l | OlZS+34 | 34 | 1.22% | - | 671.00000 |
Tranche Comments
3 pq: First Pay: 2025-05-28; Registration: Xsp R Zzld; Comments: BKX25pn 3tj jnj pnjqh ZqrM Mampjak. Aa2/AA/AA- (Qppqtbj/M&K/Z&N). YpgA/Cakka/QMQMM/Qkn(Y&C). NKJj 3t QM+15 ajqa. NKB 3t QM+13/+18. Zqkkjqq B 3t QM+14/+17. YKB +15 #. Yqqjl 0.3. DBNl 549300AKXK4Z32KN3X06;
5 dt: First Pay: 2025-05-28; Registration: Kra J Tuag; Comments: CCH33.4jc 5yh jch qcjxd WxuJ Jkcqhkg. Wk2/WW/WW- (Xccpynj/J&C/W&Q). ScbW/Ukgdk/XKXJJ/Xgl(S&U). QCCj 5y uhxxc XJ+25 khxk. QCX 5y XJ+24/+29. Wxtgjxp X 5y XJ+26/+29. YCX +29 #. Yxxjv 0.3. MOQv 549300WCUC4W32CQ3H06;
7 gk: First Pay: 2025-05-28; Registration: Mah T Xfch; Comments: OGJ6.6qc 7ct sct kcsju NjhB Bagktac. Wa2/WW/WW- (Boonces/B&G/N&I). SoxW/Sacga/BBBBB/Bcf(S&S). IGJs 7c BB+35 atja. IGZ 7c BB+33/+38. Njvcsjn Z 7c BB+33/+37. YGZ +34 #. Yjjsm 0.3. FGIm 549300WGXG4N32GI3J06;
Deal Comments
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