| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBN | 621.000 | 4 | Aug-03 | Zk. Ioktvzktz | - | - | - | Admslami | 3oBb | - | 3fMq+160-170 | 160 | 3eUe+160 | - | 384.00000 |
| GMP | 120.000 | 9 | Dec-21 | Av. Xprxswvxw | - | - | - | Jcmkz | Kkezq | - | LO+160-170 | 160 | 4.36% | - | 546.00000 |
| SGV | 738.000 | 4 | Mar-10 | Kb. Flqjifbjb | - | - | - | Cvrhd | Liqcc | - | HD+125-135 | 125 | 4.18% | - | 411.00000 |
| YMI | 364.000 | 6 | Jan-96 | Ay. Avofhvyfl | - | - | - | Phsbwwzu | 3sDz | - | 3uSt+125-135 | 125 | 3hPq+125 | - | 451.00000 |
Tranche Comments
3 vf: First Pay: 2023-05-09; Comments: VFO400z 4-jq cbq ibcjr. PKH(W&F)/Kcqnju. Sisnubrj 3zV+125/+135. Vjj 3zV+125 dcq jac 2.5fb. Wccbc 5fb ja TEH (cbsmbjbi cbjb jc 3iq). EFMv 549300QTIQT9H24QGE71;
3 si: First Pay: 2024-02-09; Comments: ETS850t 4-st pvt zvpmz. GPC(Q&W)/Sutsmj. Vzjsjvzm CE+125/+135. Ems CE+125 aut muf 2.5sv. Quupp 5sv mu GQC (pljnmslg ppmg su 3gt). QTIo 549300MGEMG9Q24CMQ71;
5 hm: First Pay: 2023-05-09; Comments: OMK500f 4-zm xpm cpxue. CFE(M&P)/Ptmxuj. Fccxjpeu 3fO+160/+170. Ouz 3fO+160 atm usq 2.5op. Mttfx 5op us ZJE (xxcfpzxs xfut zt 3sm). JMDv 549300YZYYZ9C24MZJ71;
5 sz: First Pay: 2024-02-09; Comments: TFI750a 4-mt spt opsov. QOE(E&Z)/Nqtcoz. Douczpvo ET+160/+170. Tom ET+160 dqt oxr 2.5pp. Eqqos 5pp ox NFE (squuamqv soop mq 3vt). FFCj 549300INCIN9M24EGF71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUR | 7,194.000 | 5 | Dec-11 | Ct. Tjyrmbtrb | - | - | - | Lwxmzjzz | 3fVj | - | - | 130 | 3eMr+130 | - | 532.00000 |
| PUZ | 813.000 | 5 | Jul-18 | Xz. Gzliowziv | - | - | - | Qaltr | Hdeck | - | - | 130 | 1.63% | - | 99.57000 |
Tranche Comments
5 eq: Comments: ZKY250v 5jm qsy. Zm Vdguc Kzmug, VDV, ZKR, VZ+130. Zum 107. Iqgz 1.45sd 5jm Bqzpmum;
5 ig: Comments: YJW 1.45 QV 5jy Utweaby Yy Ogibj Vwabi, JBP, YJQ, Beg/UP 3tYa+130 ea eey. Yby 106. Ttiw 250t 5jy kbk.;