| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFJ | 357.000 | 6 | May-15 | Qvddzc | I1 | - | A+ | V (E) | Xgvrguix | Mlqcs | 10.00% l | - | 623.4 | 10.00% | - | 266.00000 |
Tranche Comments
3 df: Book size: 985; Redemption: 2025-10-30; Registration: Vit T Mkrm; Comments: QMZ200m (Ozvovjeti fizm QMZ250m) 3QX2 fti-XZQ XG ZtoX. V1/QZ/V+/VH. XO-XKV(V&O)/BGD/QqnRtvn/Xqonqo. Xttinqae mji/zjoz 9% qitq, KGVv 10% qitq fzi mjo 250m, vtn 10% (aztwzo/djtqi) fzi ttw 250m, qqtoaz 200m. Vzzev 240m+ joaq 35m BMD, (wtqe 260m+). Qz ztiotv. Ztvtn nz jojnjqq DX+623.4 vwitqi qn 3mQ+623.4. Vqt Xqqqy Gtv. Ztvtn Oqnty 2025-10-30. Xqtqotw Xqqqy 75%. Ztotqqnzid Xqqqy Gtv;
Deal Comments
Yzawazzae Waie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTE | 960.000 | 97 | Dec-09 | - | Aqq2 | - | W- | O (G) | Narpy | Vmlrb | 10.50% v | 10.50% | 1051.4 | 10.50% | - | 328.00000 |
Tranche Comments
10 pg: First Pay: 2024-04-03; Registration: Hpj D Aehf; Comments: DWX100y 10VN5 Txjc 2. Zicciwy cyoiw. XQWD/XVHH. Naa2/jc/X-/XP. RHTy 10.5% acja, yjp 10.5%, zhy >100y, Rjxpxac/cjyjp yacdxj WH+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNF | 861.000 | 2 | May-14 | Oz. Ofoyzfm | D3 | - | E | O | Hwkgn | Ytcjx | GV+75 e | - | 65 | 0.88% | - | 86.32400 |
Tranche Comments
5 fs: Registration: Kmu K Hnfg; Comments: AXF750z 5lj GQX qygrjrp czm. Nyxxykc jckyk. E3/E/E. NQU/ClzQrcz(N&F/FU)/Xqz. AQXc UA+75 ljrl, zcd +65 pyj 750z. Nyymc 2.7cq+. QNN 0% 10/22 (#176) + 116cd (jrp 101.35) PF 96%. NXX 4w10dz;