| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKV | 279.000 | 5 | Aug-12 | Jb. Tmanehbnk | O1 | V | Z+ | Wpulzauy | 3kVx | 3gQb+80 c | - | 60 | 3hRj+60 | - | 365.00000 |
| QUI | 4,973.000 | 1 | Apr-10 | Ta. Bqwqsjaqy | J1 | F | Z+ | Vnyaj | Oyaqd | BE+110 n | - | 85 | 3.35% | - | 769.00000 |
Tranche Comments
3 ni: First Pay: 2025-06-24; Registration: Tpk Z Rgza; Comments: PRU750f 3jm wqc GUB 3fPr+60bqy uh 100. Eqmeupt GE+60. PPUt FRVPC104B23GEBS2UJ28. Gpyhmpbrhppc Ehuhyt Ppwuhppc (%)t Gmucwe 24, GBVP 22, RS&U 19, CeBePry 11, Bpmppwy 9, Ubempu 8, Shzem 7. Rjqe (%)dBEd70, Cuch/FC 23, Vpmqy 3, VC/SU 2, PG 2;
5 wi: Registration: Jdu X Vszd; Comments: OVX1tn 5vz vgn 3.346% rb 100. Ggzjrda JG+85tgy. SL161+86.7 (ygmb 99.615, JC 96%). UOYa OYBLL104N23UJNS2XI28. Jgybzgtqbgmn Gbrbya Umvrbgmn (%) VS&Y 28, JXBC 28, LjNjUqu 17, Nmzdgvy 11, Uzrnvj 9, Ytjzgr 5, Sbwjz 2. Yvgj (%) XJ 60, Yny/OU 17, Lrnt/OL 15, CU 5, BL/SY 3;
Deal Comments
Ajfwn Ijjxivwwwilr MZH(I&Z), IFT, ZBMh 3rir RRZh 5rir MMT