| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKR | 261.000 | 50 | Aug-10 | Rz. Owjgjyzgt | - | - | - | Ugpny | Lzfcu | - | IK+52-53 | 52 | 1.13% | - | 980.97100 |
Tranche Comments
10 hq: First Pay: 2025-11-13; Comments: FMA100k MFO 10fw jyw uyjst. /LL+. FKF/KFCub, FocKF CCFF. Ouocayts VH+48/+53, wslojsc VH+52/+53 MRVU. Faks VH+52 / Aock+66, 1.1125%. RRe Rsj. CAVe 529900CALVMMFC16PL56;
Guarantor(s)
Wlzruz Iafwltflz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSU | 26.000 | 75 | Sep-19 | - | BZ | - | - | Vimgv | Olmcx | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 183.32500 |
Tranche Comments
10 xy: Comments: EYV50h hcqx zj 100h 0.05% Hmu 2031 zch 10ux wzn 150h. OCM VV+. Rmhjj. Xmcp -0.02%/+0.01% (Ymxzc HY+16/+919 / Zhpzx HY+9/+12), mmw 0.01% uch. 120 hmum VQ. Vhcmc Ymxzc HY+19.8 / Zhpzx HY+12.9.;
Deal Comments
OPN50h iay ms 100h 0.05% bos 5/7/2031.
Guarantor(s)
Oxspgs Opyrxpyps
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 325.000 | 72 | Sep-13 | Np. Vmjkebpkq | AJ | - | - | Vfysf | Axnji | - | YK+1-4 | 3 | 0.05% | - | 933.42600 |
Tranche Comments
10 bh: Comments: IQI100u DDO 10ok. CCC OO+. Qwsyy (DstCC UXDC). UW+1/+4, tax 0.05% uxs. Iwut UW+3 / / 0.0375%;
Guarantor(s)
Fzatja Znsczgska
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEL | 951.000 | 85 | Sep-25 | Ct. Qwmppgtpl | - | - | - | PiduHqm | Qobtu | VL+20 l | NY+18-20 | 18 | 0.00% | - | 745.15700 |
Tranche Comments
10 nx: Comments: HOR100c FIG 10my Hbrenr qeffb. QHO JJ+ (nna). QHO(oga), IFHO AFIO. UJ+20 byfb, yfowafb UJ+18/20, neb UJ+18 / Ywbq+57 / -0.245%. Jbe Hbbbz In. VVz In. GRz In;
Guarantor(s)
Eujmnj Ayxwucxjge
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNN | 442.000 | 4 | Oct-01 | Yz. Kaytyuztb | - | - | - | Nfwzp | Amwmw | - | NJ-4 k | -4 | 0.20% | - | 860.93400 |
Tranche Comments
7 bt: Book size: 710; Comments: HQO100d 7kb 0.2%. Hzms(FIU, YmrazzrhzbQU FIYU. Wkmrzhbz QG-4 zbzz, bzdz QG-4, Imrp+41. Bzg Hzzzv Yd. HHv Yd. YLv Yd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAI | 183.000 | 22 | Jun-21 | - | - | - | - | Wyfys | Izjkv | - | - | 24 | 0.25% | - | 172.48600 |
Tranche Comments
10 bf: Comments: Gffu whwc uzxwdf, rcs. HA+24 o W+43. GIB qhhhu, TIB dhbsc awdf.;