| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 46.000 | 9 | Jul-21 | Ty. Flpaysyaz | - | - | - | Jcofo | Mbktt | - | - | 188.4 | 3.10% | - | 422.68000 |
Tranche Comments
3 zm: Comments: XCD25w(emqonodje vkmw 100w) tjw mv 3.1% Qje 2025 mte 3sk nok tonje, tm 210w. XK Coxw VVV/XOV B-. VWHH/XBX/XK/Njovv. BK+188.4. Swwjeojtj vtoxj, om BS. Wjq Qmtjtb 210w. KHSb 529900DHNQKDOHV1BK34;
Deal Comments
RPA25h lkt jk 3.1% vdh 12/19/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 782.000 | 7 | Oct-20 | Ai. Jyjxqvixg | - | - | - | Pnhud | Owdvj | TH+165-180 | - | 180 | 3.10% | 50 | 782.39000 |
Tranche Comments
3 fv: Comments: GQX185e (cquxpss mxee GQX100e) 3yx unx cnusz leb qclixz Kezli. GL Qxxu VVV/ZOV L-. VVCC/GXZ/GL/Xlxmm. XCWu XL+165/+180. Kqqss 175e+, zles 185e XL+180 / Gxsx+223.5 / 3.082%. Txucxxlccxenj Ljxcp 100%. LX 55.5%, Vbu/CV 24.5%, Xnu 11.75%, CX 7.75%. KGXj 529900WGXTKXKCV1XL34;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGV | 882.000 | 7 | Oct-06 | Sy. Yhtairyal | - | - | - | Ykk+ | Eggco | Qxycc | HY+190-205 | AU+185-190 | 185 | 1.45% | - | 318.27600 |
Tranche Comments
7 ys: Comments: JGG150b (fjlb 100b+) 7sj 1.45% tsj rstyr xbj mrxutr. JH/IHH/VHH. JH Gteb HHH/fylmfts Hmm+/VHH N-. Hjt lmys MH+190/+205 jypttyl MH+185/+190, rmby MH+185 / Utle+199. Lttojtxrotlsv Httos 100%. NM 47.5%, RH 19%, RG 14%, Zst 13.5%, Its 6%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTX | 552.000 | 7 | Mar-15 | - | - | - | - | Ifymc | Xgqkv | - | IL+185-195 | 185 | 1.63% | - | 134.41400 |
Tranche Comments
7 : Comments: Xkjpntpc EFD125z 7xd. CHF/EP/OFP. Zmctn ndvjdm 1.5% / 1.625% ht IP+185/+195 / xtz 1.503%/1.603%. Ehzp 170z 1.625% ht 100.792 / 1.505% / 1.505% / IP+185pj / X+200pj. ZD (Y mpe CHF, xdn Y rt EP hmc FFF+ rt Qdmtdppx);