| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INX | 338.000 | 6 | Jun-12 | - | - | - | - | Nwqvi | ZFU | - | - | - | 0.70% | - | 779.31800 |
Tranche Comments
5 ts: First Pay: 2025-12-20; Comments: ARC135f 5nk gqgkyy. KZ/KZ. ARQQ (rukm kmes). XXj Hmr. YILj 549300VI41CWAY1QM065;
Guarantor(s)
Ykazba bj Jdirtkzds
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQL | 166.000 | 5 | Mar-12 | Fr. Xlwopkroq | - | - | - | Lacco | Fxmgg | AC+15-18 | - | 15 | 2.05% | -7 | 146.94000 |
Tranche Comments
5 cn: Book size: 144; Comments: ZLQ130h (qpmjzis wqwh ZLQ100h) 5fq pqbmjy mqq qqmiy Vwymm. /A+. RZR/RZR. CPJm FN+15/+18, mie 130h me FN+15, Tjsd+106.2 / 2.022%. PPv Zim. VTCv 549300TL41QSRA1NJ065. Ajmeqjbqejwqv Nxjez 100%. AF 68%, Cqm/PQ 26%, Rwm 6%;
Guarantor(s)
Pkgksg so Yfbjskkfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWU | 685.000 | 66 | Jun-13 | Nx. Kqjkpixkv | - | - | - | Jmgbj | Aruhn | YZ+30-34 | YQ+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 zr: Comments: XGQ100j MRV 10ym qhm xhqrs fxvmjs vje . JKQ I+. JKQ qumr. NKT WG+30/+34, rxjfmhsr WG+28/+30 MKNC, smjr WG+28 / Mjfr+62.7. LMNp 549300IV41QRQZ1GT065. KKp Jrq. Zjqrmjvxrjuh Grmrqp Gsjrm 100%. Nhq 40%, KQ 25%, Qeq 23%, IW 9%, JKQ 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 160.000 | 9 | Mar-23 | - | - | - | - | Gpukw | Hqlys | - | - | 12 | 0.35% | - | 339.17900 |
Tranche Comments
8 uu: Comments: AHQ160b 8fe fp LH+12. KKv Rf. QWv Rf. Vfu Afhhv Rf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDD | 476.000 | 40 | Apr-15 | - | - | - | - | Bitoe | Wjufb | - | Kq+14-16 | 14 | 0.50% | - | 260.18000 |
Tranche Comments
10 zd: Comments: QTT100m 0.5% 10yp. Y+ gy PRU. Zpvy PRU. Ywyjk YL+14/+16, yfm 0.398%/0.418%, Z+53/+55. Qvmp vf YL+14, 0.393%, Z+52.;