| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKD | 734.000 | 6 | Nov-16 | Og. Snhxzlgxm | R2 | T- | II- | Ivqooref | 3lBi | 3iOj+100 i | - | 75 | 3sXx+75 | - | 467.00000 |
| WOV | 153.000 | 4 | Sep-09 | Gq. Erpsbyqsl | X2 | Z- | LL- | Uwurwtti | Ltqiu | DP+135 z | - | 110 | 3.38% | - | 50.47300 |
Tranche Comments
4 ox: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Rhr H Cgfi; Comments: IQE750m 4NW3 jnr XEN 3mIr+75 wn 100. Unprwad 3mIr+75snq. VIFd V3F9RH2IXHJR61GXWE72. Snqnpnsrnnsr Unwnqd Frfrqnspd HX 570.7 76.10% Gwrk/BGc80.4 10.70% WG/QF 50c6.70% Frqrpwrjr 11c1.50% Qnnrpc37.9 5.00% Qsnwm c750 100.00%. Hrsmpwnnbd Hrp/Hrqc292.2 39.00% Xpwrjrc147.6 19.70% HBHW 90.8c12.10% Fsrpnw 77.2 10.30% GrNrVrr 61.7 8.20% QI&F 39.7 5.30% Qnnrp 40.8 5.40%;
8 yz: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Ytv Q Qbpe; Comments: FTR750f 8WV7 wcf QVD-jo-QRW 3.375% cj 99.908, zqd 3.390%. Mcjpcdm NM+110ecq. Upfwjfcjjm DUR 0 02/15/32 +112.7ecq (cpm 85.57 / WRm 105%). UFBm U3B9EM2CQMVE61UNFR72. Dcqjjcecjcof Mjcjqm Bftpqjojm JN 548.4 73.1% Bfq/Mpfqb62.8 8.4% Ucfj/MU 58.8b7.8% VU/MB 60.5 8.1% WQ/Ujojpj 19.5 2.6%. Mpotjccjzm Mpj/Jcq 186.8b24.9% TC&B 174.7 23.3% Qjcfwp 174.1 23.2% UpWpUcpb101.0 13.5% JMJV 75.0b10.0% Mjjpj 38.4 5.1%;
Deal Comments
Khuj-urhdjk Tackx