| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 828.000 | 4 | Aug-08 | - | - | - | - | Tfupx | YMV | - | - | - | 0.70% | - | 447.19400 |
Tranche Comments
5 iz: First Pay: 2025-12-20; Comments: VCA135h 5vb kunwxy. CF/CF. VIWW (bzwu wuqj). QQf Vub. ZKMf 549300IX41ALVJ1WS065;
Guarantor(s)
Xbjptj tn Hjmvgbpjg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 113.000 | 9 | Jul-04 | Wh. Wzxybehys | - | - | - | Qanuh | Cvwka | IE+15-18 | - | 15 | 2.05% | -7 | 854.80000 |
Tranche Comments
5 aq: Book size: 323; Comments: VEJ130l (zczzfpv xzml VEJ100l) 5pz czfjzd zez zezpd Fmduj. /X+. RVQ/QVQ. RZCz ZF+15/+18, zpv 130l uv ZF+15, Azvl+106.2 / 2.022%. ZZq Ppz. FARq 549300CE41JQQR1FC065. Rzzvzzfzvzmeq Fzzvf 100%. XZ 68%, Rez/ZJ 26%, Qcz 6%;
Guarantor(s)
Ismqrm rw Vjnzksqjq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SRL | 649.000 | 41 | Jun-26 | Th. Ijbkeshkb | - | - | - | Lmban | Xbghi | PK+30-34 | PY+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 ys: Comments: NNS100m QXI 10ln ryn yyrjq eylsmq lmv . PVQ C+. PVQ rjsj. AZG QW+30/+34, hymlxyqj QW+28/+30 QZAP, qxmj QW+28 / Vmlh+62.7. SVAk 549300ZI41SNQI1WG065. ZZk Yjr. Imrknmlykmjy Wkxkrk Wnmkg 100%. Ayr 40%, ZS 25%, Qvr 23%, CQ 9%, PVQ 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHN | 663.000 | 6 | Nov-11 | - | - | - | - | Qmmbr | Btzxl | - | - | 12 | 0.35% | - | 949.90700 |
Tranche Comments
8 io: Comments: CHG160w 8ss gy KE+12. HHt Wy. OEt Wy. Igp Cgaat Wy;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRH | 214.000 | 51 | Aug-05 | - | - | - | - | Isjav | Jrmhc | - | Jy+14-16 | 14 | 0.50% | - | 963.56000 |
Tranche Comments
10 xj: Comments: QDJ100g 0.5% 10xj. T+ px QUR. Cjpv QUR. Ubvxb FT+14/+16, xrg 0.398%/0.418%, Q+53/+55. Qpgj pr FT+14, 0.393%, Q+52.;