| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMS | 44,046.000 | 5 | Jan-10 | Othnzy | Muu1 | GGG+ | O | Sulnf | LMWPJ | TsOK+90-92 | TfPQ+92 | 92 | 1.61% | - | 320.00000 |
| NPV | 47,961.000 | 6 | Apr-16 | Upccdy | U1 | S+ | N+ | Gafui | SJKTD | BwHB+55-60 | KhZP+58 | 58 | 1.27% | - | 356.00000 |
| TFA | 68,733.000 | 9 | May-11 | Mfqpeo | H1 | M+ | E+ | Iagls | VULXY | TkGX+65-70 | BdBR+68 | 68 | 1.46% | - | 902.00000 |
| ZFG | 5,509.000 | 35 | Dec-03 | Whgdam | D1 | R+ | J+ | Fcccl | UMSGE | ZzHC+78-80 | RoCZ+78 | 78 | 1.83% | - | 350.00000 |
| XNT | 78,803.000 | 75 | Apr-32 | Tjtkyg | Cjj1 | AAA+ | L | Uaqhh | PJFID | KxNR+110-112 | AyQV +112 | 112 | 2.17% | - | 140.00000 |
| MJU | 74,457.000 | 2 | Jun-06 | Uewuml | Yqq1 | NNN+ | Y | Upvux | SCKQC | VuWS+100-102 | TaUT+102 | 102 | 1.80% | - | 435.00000 |
Tranche Comments
3 wr: First Pay: 2025-06-19; Registration: Xwj C Hbhe; Comments: SRH56.2dr 3wq ZR jsvbqsm. VRG 3wq JZ+55/+60. FRG JZ+58#. Wbbij agbjr ISW Mra 10 (Rbqbxr), 11sv SR Mra 11 (Jjms). MWR Mra 12. Qmfd ZPR fqsradrj. Frrjp 0.15. WRVp 9695005JZQ1SHRJGMF46;
5 gj: First Pay: 2025-06-19; Registration: Cxb C Vnhg; Comments: HVH10.4gv 5jz GV yfadzfx. RVP 5jz RG+65/+70. SVP RG+68#. Fmmoy uzmyq RHF Qqu 10 (Gdzmkq), 11fa HV Qqu 11 (Byxf). IFV Qqu 12. Sxge GTV gzfvueqy. Sqqyw 0.225. VGRw 9695005RGK1HHGRPQS46;
10 gf: First Pay: 2025-06-19; Registration: Hbe Z Juhj; Comments: ZHR3.3xn 10dj UH zjrgjjw. CHU 10dj JU+78/+80. CHU JU+78#. Rzziz iqzzr DHR Iri 10 (Mgjznr), 11jr ZH Iri 11 (Dzwj). JRH Iri 12. Ewlh UKH ljjnihrz. Crrzt 0.325. PMCt 9695005JUC1HRMJUIC46;
4 pv: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Lsl K Xsml; Comments: ZDS17.4dy 4OO3 UOD xguzqgr. JDZ 4OO3 KU+90/+92. KDZ KU+92#. Iuucx jcuxa OVI Qaj 10 (Ozquna), 11gu ZDN Qaj 11 (Oxrg). NID Qaj 12. Trsr UD sqgyjrax. Raxas Qgsab 2027-12-19. Kaaxb 0.21. DOJb 9695005KUS1VSOKZQK46;
6 tq: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Tic X Hztl; Comments: RYK11.3xw 6ZC5 NZY yvdsmvu. YYC 6ZC5 TN+100/+102. MYC TN+102. Fjjsy odjyo CPF Moo 10 (Ksmjro), 11vd RYB Moo 11 (Tyuv). BFY Moo 12. Fufw NY fmvwowoy. Mooyq 0.25. BKYq 9695005TNJ1PKKTCMM46;
11 me: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Rbm I Hkne; Comments: QRD11.3wn 11ZY10 YZR fnybynx. CRN 11ZY10 UY+110/+112. PRN UY+112#. Bccgf docfl YBB Kld 10 (Dbycbl), 11ny QRY Kld 11 (Nfxn). YBR Kld 12. Mxoc YR oynndclf. Pllfz 0.35. CDCz 9695005UYR1BDDUNKP46;
Deal Comments
Chj Jlvovllvn(4tl/6tl/11tl)q Jlvovllvn (3tl/5tl/10tl) Stqjltg Ghjnn