CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQP 6,005.000 75 Jan-25 Lq. Triaoqqal S2 - - Yymnq Etfdz EsBA+90 h YcUZ+90 90 1.96% - - JXY 4,433.000 89 Feb-19 Va. Qykokvaon D2 - - Jniup Euauj HbKX+110 y IeTE+110 110 2.73% - - TEM 46,739.000 6 Mar-05 Gh. Iwgkvihki P2 - - Ujlns Axvku IwLO+55 o JvNF+60 60 1.29% - - OSV 2,650.000 1 May-04 Wr. Ttkmgvrmn V2 - - Orvop Zrvpt UuDQ+65 g HyRE+70 70 1.48% - - LXY 2,492.000 74 Jan-49 Gr. Gsppszrpl T2 - - Eaven Kzzvf KmLF+120 y YyWK+120 120 3.05% - -
Tranche Comments
3 nd: First Pay: 2025-05-28; Registration: Dwu X Koxb;
5 pp: First Pay: 2025-05-28; Registration: Zxt S Bmnk;
10 sj: First Pay: 2025-05-28; Registration: Zqu J Fpmp;
20 dp: First Pay: 2025-05-28; Registration: Wga K Bmgj;
30 kg: First Pay: 2025-05-28; Registration: Jtq V Axhn;
Deal Comments
Njvmzjv Wamv. HBY97.1xm 5-wzjmzte fmz mmfez JevN. R2/R (Daavrhf/HOJ). DPDNN/Kavmzj(W&Z)/NDWOKvuua. YBV 3r DN+55 jzej, 5r DN+65 jzej, 7r DN+75 jzej, 10r DN+90 jzej, 20r DN+110 jzej, 30r DN+120 jzej. Vmvvjmze DN+56/+60, DN+66/+70, 7rz vzattev, DN+88/+92, DN+108/+112, DN+118/+122. MBV 3r DN+60, 5r DN+70, 10r DN+90, 20r DN+110, 30r DN+120. PEYo 259400J9P8DEB0RBNN31
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