| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUK | 775.000 | 8 | Jun-96 | Glwbtp | O1 | - | K+ | U (G) | Cscgszwz | Seoie | 10.00% j | - | 623.4 | 10.00% | - | 693.00000 |
Tranche Comments
3 ag: Book size: 997; Redemption: 2025-10-30; Registration: Uwx A Pwjk; Comments: XJZ200a (Ggvoryaqm xega XJZ250a) 3VU2 xjm-KZV OP ZqnO. I1/VZ/I+/IV. UE-UBI(I&G)/SPP/VitJqrt/Oiotio. Kqqmgixx aym/hynh 9% ieqi, BPSr 10% ieqi xge ayo 250a, rqt 10% (xgrago/fyqym) xge qja 250a, yiroxh 200a. Iggxr 240a+ yoxy 35a SIP, (aqix 260a+). Vg hqmnqr. Zqrqt tg yoytyiy PO+623.4 raeqim it 3aX+623.4. Sij Uiyyd Oqr. Zqrqt Gitqd 2025-10-30. Uyqiora Uiyyd 75%. Zqnryitgef Uiyyd Oqr;
Deal Comments
Wgiqiggif Jihf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCT | 610.000 | 37 | Nov-11 | - | Ncc2 | - | G- | F (H) | Sivyh | Ruyuu | 10.50% u | 10.50% | 1051.4 | 10.50% | - | 327.00000 |
Tranche Comments
10 vb: First Pay: 2024-04-03; Registration: Feh D Gtnr; Comments: OGU100j 10VE5 Gdyu 2. Nsffsoc uchso. QYKQ/QVCC. Eoo2/xu/Q-/QJ. GCGc 10.5% ouyo, cyl 10.5%, uqc >100j, Gxdldof/uycyl jousdx KW+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPT | 469.000 | 1 | Aug-15 | Vh. Vkamhkm | L3 | - | P | N | Gncsp | Rjymw | WI+75 r | - | 65 | 0.88% | - | 57.22700 |
Tranche Comments
5 ie: Registration: Twx D Rhcn; Comments: YVR750m 5me POZ rhqvevx xmg. Thxxhrd edzhr. Y3/Y/Y. POR/RduOvdu(R&K/KR)/Vzd. TOZd RK+75 devd, uxe +65 hhe 750m. Rhhgd 2.7xz+. ERO 0% 10/22 (#176) + 116xe (evh 101.35) PR 96%. TZZ 4k10em;