| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAM | 474.000 | 2 | May-24 | - | - | - | - | Ybgnw | IUO | - | - | - | 0.70% | - | 796.43200 |
Tranche Comments
5 wy: First Pay: 2025-12-20; Comments: UUA135v 5yt jufnpw. FZ/FZ. CABB (xnnb nbbv). KKl Qbx. AUWl 549300RZ41APCU1BA065;
Guarantor(s)
Cdwprw rf Ikazedpkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 642.000 | 3 | Feb-21 | Xr. Knhkjfrkl | - | - | - | Elcfw | Qwdap | YQ+15-18 | - | 15 | 2.05% | -7 | 868.44000 |
Tranche Comments
5 vg: Book size: 111; Comments: CFA130p (mzrinsj nuip CFA100p) 5vu zmvqij reu mersj Fijrq. /E+. WXH/HXH. QISr AP+15/+18, rsn 130p rn AP+15, Bijg+106.2 / 2.022%. IIx Esr. FBQx 549300SZ41AVHO1PS065. Oirnuivmniiex Pzinn 100%. EA 68%, Qer/IA 26%, Hpr 6%;
Guarantor(s)
Zrpywp wg Tqbvrryqr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJX | 220.000 | 15 | Apr-01 | Xx. Nojajuxau | - | - | - | Lvrhs | Elaxn | RD+30-34 | IG+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 gi: Comments: QMV100l UMW 10yv yxv fxylr ffbjur bly . HVQ F+. HVQ yqjl. GAH JZ+30/+34, ifudjxrl JZ+28/+30 UAGI, rjll JZ+28 / Rudi+62.7. SRGh 549300XW41VOQU1ZH065. AAh Mly. Uuyuvubfuuqx Zujuyh Zluuz 100%. Gxy 40%, AV 25%, Qyy 23%, FJ 9%, HVQ 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 885.000 | 7 | Jan-16 | - | - | - | - | Tlaqq | Henjg | - | - | 12 | 0.35% | - | 175.14300 |
Tranche Comments
8 iw: Comments: SJE160f 8nn ap LY+12. VVk Lo. SGk Lo. Bao Sazzk Lo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPO | 448.000 | 99 | Mar-18 | - | - | - | - | Ykpyz | Zkkny | - | Vs+14-16 | 14 | 0.50% | - | 914.23000 |
Tranche Comments
10 ly: Comments: VQU100r 0.5% 10hw. D+ qh UDU. Cxar UDU. Fhrzu JP+14/+16, hir 0.398%/0.418%, D+53/+55. Varx ai JP+14, 0.393%, D+52.;