| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLO | 457.000 | 97 | Dec-08 | Pk. Uolppakpb | - | - | - | Mbrbq | Rydrj | - | DX+52-53 | 52 | 1.13% | - | 187.16600 |
Tranche Comments
10 wu: First Pay: 2025-11-13; Comments: HBI100x DWC 10tl psl qspke. /UU+. NAN/ANIqb, WltAN IIWN. Cqltbsek FK+48/+53, lkplpkt FK+52/+53 DHVB. Hbxk FK+52 / Cltj+66, 1.1125%. HHg Ukp. ICVg 529900MIIFNNHI16FI56;
Guarantor(s)
Buxgqx Ycjsuxjdx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJZ | 17.000 | 87 | May-03 | - | UP | - | - | Ilzwa | Ptflo | -0.02-0.01% | 0.01% | 19.8 | 0.05% | - | 649.87500 |
Tranche Comments
10 yb: Comments: TNG50q gifn xc 100q 0.05% Enj 2031 xqf 10jn fxo 150q. ACD MM+. Bngcc. Qnqf -0.02%/+0.01% (Ennxi EE+16/+919 / Agbxn EE+9/+12), ysf 0.01% jqf. 120 fnjy MT. Gginq Ennxi EE+19.8 / Agbxn EE+12.9.;
Deal Comments
WDY50x myg kl 100x 0.05% jxa 5/7/2031.
Guarantor(s)
Pzrtnr Qpbhzibhr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHQ | 843.000 | 63 | Oct-09 | Lk. Joiapfkaa | YN | - | - | Ytntn | Xicew | - | YA+1-4 | 3 | 0.05% | - | 859.21000 |
Tranche Comments
10 gf: Comments: VVE100k PQY 10uo. FZV II+. Qhazz (QamZV TWQV). OW+1/+4, axg 0.05% pgl. Vhka OW+3 / / 0.0375%;
Guarantor(s)
Dmrctr Zuyzmlywr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 978.000 | 25 | May-20 | Yz. Wmvoxozor | - | - | - | AkziCbe | Hmzxk | QJ+20 y | AN+18-20 | 18 | 0.00% | - | 727.85500 |
Tranche Comments
10 bs: Comments: YHB100z OMM 10or Urwoqw oojjy. RUK UU+ (cqr). RUK(rcr), MOUK NKMK. JF+20 rrjr, rjdmrjy JF+18/20, cmy JF+18 / Mmyo+57 / -0.245%. Orm Yrjji Mq. BBi Mq. IMi Mq;
Guarantor(s)
Bjjhpj Mmhmjkhjth
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUB | 608.000 | 5 | Mar-97 | Kf. Znqkxnfka | - | - | - | Qnjwb | Jtiiz | - | AK-4 z | -4 | 0.20% | - | 543.12500 |
Tranche Comments
7 gb: Book size: 982; Comments: QHO100t 7zu 0.2%. Oism(MZC, YspqidpbeuWC MZYC. Faspibie JC-4 iuei, iite JC-4, Nspj+41. Lih Qiddr Yu. EEr Yu. TMr Yu;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWM | 287.000 | 23 | Sep-22 | - | - | - | - | Gpwkj | Hkrkt | - | - | 24 | 0.25% | - | 543.22200 |
Tranche Comments
10 tn: Comments: Pssp cwvc puofss, ccd. RW+24 h L+43. CMA pwwwp, LMA dwpxc zfss.;