IGC | FNCL | | | MAITM 2025-1 (AUD 32m) | Maitland Mutual Ltd (dba The Mutual Bank) | | APAC | May 6, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLZ | 90.000 | 1 | Aug-97 | Lr. Gkxwzxrwt | - | YYY | - | Erkbyxun | 3fOOUD | - | - | 150 | 3uOOUA+150 | - | 641.00000 | PJS | 75.000 | 9 | Sep-14 | Vj. Ihszybjzx | - | VVV | - | Xmbkvphz | 3vJJFS | - | - | 100 | 3dOOZT+100 | - | 392.00000 |
Tranche Comments 3 xn: Comments: XKG20s 3ow vyc GLG 3sGGEA+150 nf 100. Eywynhz 150xy/3sGGEA;
1 cg: Comments: LJM12w 1fq zrv PKH 3wVVDE+100 yl 100. Drqeynm 100rr/3wVVDE; |
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