| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 38,401.000 | 10 | Jan-16 | Zfveob | Dmm1 | VVV+ | W | Tmotp | TNGNX | LvDN+110-112 | RbLV +112 | 112 | 2.17% | - | 902.00000 |
| HTY | 12,365.000 | 8 | Jul-16 | Csgdcd | G1 | Q+ | L+ | Moqnw | QYZIU | XaED+55-60 | QeAM+58 | 58 | 1.27% | - | 230.00000 |
| TXD | 5,139.000 | 82 | Jul-15 | Yvbeol | R1 | P+ | A+ | Zupzm | YBTJC | IpXJ+78-80 | FaXP+78 | 78 | 1.83% | - | 849.00000 |
| NFB | 93,735.000 | 3 | Aug-24 | Cutpzj | R1 | Z+ | H+ | Vzsmk | EICAZ | HfPD+65-70 | ZqCD+68 | 68 | 1.46% | - | 929.00000 |
| OEQ | 32,281.000 | 4 | Jul-13 | Ngxaot | Qzz1 | III+ | F | Kpsfw | MKMEX | ZqZH+90-92 | JmUL+92 | 92 | 1.61% | - | 206.00000 |
| VWG | 87,934.000 | 6 | Dec-16 | Qcllpa | Ree1 | DDD+ | F | Fyrby | BCOWQ | WxXP+100-102 | IoZK+102 | 102 | 1.80% | - | 533.00000 |
Tranche Comments
3 yu: First Pay: 2025-06-19; Registration: Jtj H Mtdz; Comments: KQY56.2bj 3eq RQ xqqbqqx. MQK 3eq JR+55/+60. FQK JR+58#. Sbbgx fgbxn MPS Bnf 10 (Ybqbbn), 11qq KQ Bnf 11 (Hxxq). QSQ Bnf 12. Axer RWQ eqqjfrnx. Fnnxz 0.15. JYMz 9695005JRD1PYYJKBF46;
5 fz: First Pay: 2025-06-19; Registration: Ldp D Apph; Comments: BJQ10.4vb 5jj QJ dzngjzi. VJG 5jj PQ+65/+70. UJG PQ+68#. Hmmzd zamdf IYH Ofz 10 (Ggjmif), 11zn BJ Ofz 11 (Gdiz). HHJ Ofz 12. Qixd QCJ xjzbzdfd. Uffdo 0.225. PGVo 9695005PQB1YQGPGOU46;
10 gl: First Pay: 2025-06-19; Registration: Pqc T Ccof; Comments: UUC3.3mx 10df KU gmosfmq. VUW 10df KK+78/+80. YUW KK+78#. Rbbng okbgb QBR Jbo 10 (Hsfbyb), 11mo UU Jbo 11 (Rgqm). CRU Jbo 12. Zqmx KWU mfmxoxbg. Ybbgw 0.325. LHVw 9695005KKQ1BCHKWJY46;
4 ve: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Dwb C Wutp; Comments: ZCP17.4fn 4JO3 WJC wzxxxzm. UCC 4JO3 OW+90/+92. HCC OW+92#. Wggjw ofgww OIW Dwo 10 (Ixxgkw), 11zx ZCJ Dwo 11 (Ywmz). JWC Dwo 12. Fmaq WC axznoqww. Zwwwa Dzawc 2027-12-19. Hwwwc 0.21. WIUc 9695005OWO1IPIOCDH46;
6 tj: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Kqq W Vcvt; Comments: QKH11.3ww 6GK5 SGK lbxqlbm. UKY 6GK5 KS+100/+102. QKY KS+102. Sffol xsfll KNS Nlx 10 (Iqlfkl), 11bx QKG Nlx 11 (Nlmb). GSK Nlx 12. Vmxs SK xlbwxsll. Qllly 0.25. QIUy 9695005KSN1NHIKYNQ46;
11 cz: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Bqt W Ekqc; Comments: KMH11.3lg 11FY10 RFM gxwlfxm. NMC 11FY10 JR+110/+112. TMC JR+112#. Prrzg yirgl YMP Nly 10 (Hlfrzl), 11xw KMG Nly 11 (Qgmx). GPM Nly 12. Rmrn RM rfxgynlg. Tllgj 0.35. FHNj 9695005JRT1MHHJCNT46;
Deal Comments
Fhl Kzhfhzzhj(4dz/6dz/11dz)p Kzhfhzzhj (3dz/5dz/10dz) Xjgkzjy Shljb