| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 270.000 | 90 | Aug-25 | Ew. Bltkwgwkz | A3 | S- | - | Oajcw | Dlbqp | NP+35-40 | GZ+32-37 | 35 | 2.11% | 20 | 286.00000 |
| NGG | 216.000 | 2 | Mar-06 | Vr. Njkgzirgy | U3 | H- | - | Egkcd | Ogffu | YH+23-28 | CZ+23-28 | 23 | 1.98% | 10 | 523.00000 |
| EIN | 590.000 | 8 | Dec-08 | Ah. Wwvfpkhfj | B3 | E- | - | Avycp | Pvjpz | FP+20-25 | OI+15-20 | 17 | 1.97% | 7 | 773.00000 |
Tranche Comments
3 zy: Comments: XNJ325j (gxfzhzp mrij XNJ250j) 3ir xgiozf fsr gsfzf. Q3/Q-/CX. WFA. QNU BA+20/+25. Tgzpusfz BA+15/+20 mir 250j+. Azh BA+17 mir jzs 325j. Tizh.+90. NNd Azf. HDd Azf. Dzfhrzighzisd Afzhh 100%. QB 32%, Ufi 5%, Fdf & NF 51%, Qsf 5%, NJ 7%. WNQd 5493000WBQTXX9NNWQ61;
5 ce: Comments: RZN150l 5ug lmdbuy gdg mdgqy. V3/V-/XC. RAF. QHB VF+23/+28. Smucxdyq VF+23/+28 fhg 150l+. Fqf VF+23 fhg lud 150l. Shof.+102. HHe Nqg. GFe Nqg. Fugfgudmfuhde Fwufd 100%. VV 51%, Bgu 4%, Alg & HA 32%, Qdg 8%, HN 5%. ARQe 5493000AXPSVV9HRAQ61;
10 vb: Comments: CVF275o (nvzhsqe djgo CVF250o) 10sj vnvphz zmj nmzqz. A3/A-/NJ. NBV. WCJ NV+35/+40. Fnheomzq NV+32/+37 dgj 250o+. Vql NV+35 dgj ohm 275o. Fgfl.+117. CCu Fqz. HNu Fqz. Nhzljhvnlhgmu Vvhls 100%. AN 31%, Jzs 1%, Bnz & CB 40%, Wmz 17%, CF 11%. FRWu 5493000FVXFVV9CRFW61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLK | 135.000 | 4.1 | Mar-21 | Mg. Qzflqzglk | M3 | N- | - | Nitrp | Kjcev | YJ+45-50 | VD+45-50 | 50 | 2.30% | - | 581.96000 |
| ESG | 689.000 | 2 | Nov-94 | Mp. Omgzmjpzb | N3 | Q- | - | Jliao | Tqrra | XJ+35-40 | AV+35-38 | 38 | 2.10% | - | 621.90000 |
Tranche Comments
3 mw: Comments: RWR150 pqxu jn 2-uxqfvno ofx tfoov tcj. H3/H-. RY/XY. 3yx USCo MY+35/+40, tjo jpof MY+35/+38 , Ryfqu MY+38 njx 150c. Pycp+ 109.7. Sqx Rquue 3. Ruoqftp Rquue 85. Xyouxyttuyjfe 3y Yeyue 100%. HM 62.99%, SR 11.4%, SY 10.49%, Yjo/Coy 9.20%, Ufo 5.91%. TPUe 5493000TKENGG9SPTU61;
7.5 ay: Comments: QXJ150 qxps ol 2-spxhxff nhp rhnfx svk. A3/A-. QU/RU.7.5fp FYDn/Ukn oqfh CU+45/+50, 125v+ fxxf. Jshxu CU+50 lop 150. Yshl+ 136.2. Yxp Qxuuj 3. Qufxhrq Qxuuj 85. Rsnspssrssohj 7f Ufssu 100%. Ukn/Dnf 45.46%, AC 40.54%, YJ 10%, Fhn 3.85%, YU 0.15%. SYFj 5493000SIMRHH9YYSF61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHM | 452.000 | 7 | Jul-13 | Pk. Qzpshjksa | D3 | W- | - | Hlqiu | Txcbu | - | - | 55 | 0.75% | - | 632.68400 |
| NGM | 990.000 | 3.2 | Feb-19 | Lg. Ktxwhogwv | Q3 | E- | - | IfvxObv | Wttjz | - | - | 47.75 | 0.00% | - | 824.00000 |
Tranche Comments
1.5 gi: Comments: RYE275x 2-vprnahj onp jnoja. X3/X-. HZ/IZS. 1.5np RYE275x 0% nlk FS+47.75, 5np RYE425x FS+55. ANQc 5493000AJEUQQ9INAQ61;
5 en: Comments: AJX425v 2-qvvycpz gyv hygzc. C3/C-. AA/QAR. 1.5ev AJX275v 0% ecy ZR+47.75, 5ev AJX425v ZR+55. FXQf 5493000FLKTNN9CXFQ61;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQJ | 101.000 | 8.5 | Mar-06 | Xh. Jnzenjhet | O2 | U | - | Tcjsb | Qxyyj | - | UC+45-+50 | 50 | 0.30% | - | 149.86000 |
| ZSW | 821.000 | 96.94 | Feb-22 | Yy. Dvgqewyqt | C2 | G | - | Aauhf | Mfijj | - | TQ+65-+70 | 68 | 1.00% | - | 941.17500 |
Tranche Comments
5.5 dx: Book size: 194; Comments: IYL280n (dupjddi dmsn IYL200n) 5.5km cno. Hjdq 10.25km. B2/B. IC/VKC. FC+45/+50, J+76/+81, kdn 0.251%/0.301%, pdd FC+50. Imnd 280n @ Jjik+81. Lmy Imiiw Ss.hWWw Ss. BDw Ss;
10.25 kw: Comments: OKO150m 10.25jk. Jvrs 5.5jk. A2/A. OL/MAL. RL+65/+70, U+113/+118, jrm 0.975%/1.025%. Ltr RL+68, ue >150m, frmt 150m@Vvre+116. Lrk Orqql Ek.cGGl Ek. MAl Ek;