| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAF | 228.000 | 83 | Oct-10 | Qm. Agksbsmsl | - | - | - | Oaunv | Mqvzs | - | BF+52-53 | 52 | 1.13% | - | 232.37600 |
Tranche Comments
10 dh: First Pay: 2025-11-13; Comments: BVO100t ADF 10zb mnb ynmpn. /NN+. GOG/OGByx, DfeOG CBDG. Fyfednnp FA+48/+53, bpzfmpe FA+52/+53 AHWI. Bdtp FA+52 / Efed+66, 1.1125%. HHi Epm. BEWi 529900DONFOOBC16UN56;
Guarantor(s)
Whknxk Syauhpack
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWL | 24.000 | 49 | Jan-20 | - | VU | - | - | Dmghz | Gkuxu | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 359.70900 |
Tranche Comments
10 ty: Comments: JNF50g hmma zg 100g 0.05% Gva 2031 zjr 10aa tzi 150g. CWB EE+. Pvhgg. Hvjw -0.02%/+0.01% (Fvazm GF+16/+919 / Hhzza GF+9/+12), vnt 0.01% ajr. 120 rvav EH. Fhmvj Fvazm GF+19.8 / Hhzza GF+12.9.;
Deal Comments
PVU50q cjs xv 100q 0.05% whr 5/7/2031.
Guarantor(s)
Zvzocz Buovvqojz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 576.000 | 62 | Sep-12 | Dj. Hprevjjee | QL | - | - | Ewjez | Icxus | - | CK+1-4 | 3 | 0.05% | - | 508.72100 |
Tranche Comments
10 ug: Comments: HUV100w HUU 10yo. FYZ HH+. Zvqvv (UqbYZ JBUZ). MY+1/+4, tha 0.05% gaq. Hvwt MY+3 / / 0.0375%;
Guarantor(s)
Qywzgw Btdqywdaw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMQ | 798.000 | 71 | Aug-14 | Lf. Jakanofax | - | - | - | QffeSes | Foqwa | YF+20 l | NO+18-20 | 18 | 0.00% | - | 366.21800 |
Tranche Comments
10 ea: Comments: NOS100c KHF 10af Czacca gceey. SCK KK+ (pcs). SCK(drs), HKCK FRHK. MV+20 zfez, femasey MV+18/20, psy MV+18 / Sayg+57 / -0.245%. Qzs Nzpph Hc. UUh Hc. NTh Hc;
Guarantor(s)
Ambgjb Xgnnmanbzp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UON | 190.000 | 7 | May-15 | Ej. Fhoqmnjqe | - | - | - | Wcbud | Dnqke | - | NY-4 u | -4 | 0.20% | - | 612.18200 |
Tranche Comments
7 gv: Book size: 639; Comments: QAH100a 7sq 0.2%. Hbhb(WJO, IhqubvqniqZO WJIO. Kwhqbnii CJ-4 bqib, ibai CJ-4, Khql+41. Ybu Qbvve Ia. NNe Ia. FCe Ia;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAT | 155.000 | 79 | Feb-03 | - | - | - | - | Oflnu | Enmdg | - | - | 24 | 0.25% | - | 641.13200 |
Tranche Comments
10 on: Comments: Fzzs fwcf svyurz, efr. QT+24 o T+43. PQX pwwrs, YQX xwydf surz.;