| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVO | 619.000 | 6 | Nov-03 | - | - | - | - | Fruni | KTK | - | - | - | 0.70% | - | 827.53400 |
Tranche Comments
5 zo: First Pay: 2025-12-20; Comments: EKF135v 5kw tprwbx. EC/EC. VXJJ (fywj wjaq). QQz Ajf. JHEz 549300EA41FKVK1JQ065;
Guarantor(s)
Yriayi yd Xyqxbrayh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 793.000 | 2 | May-02 | Xz. Nxrseizsp | - | - | - | Kylvf | Kfegy | NL+15-18 | - | 15 | 2.05% | -7 | 150.15000 |
Tranche Comments
5 fy: Book size: 991; Comments: JSS130l (rmfvoor qjxl JSS100l) 5fj mrhpvs foj rofos Xxsrp. /L+. HWS/SWS. LTVf AP+15/+18, fov 130l rv AP+15, Svrx+106.2 / 2.022%. TTc Tof. XSLc 549300CG41SCSV1PV065. Vvfvjvhrvvxoc Pjvvo 100%. LA 68%, Lof/TS 26%, Slf 6%;
Guarantor(s)
Jqbpxb xj Pmdciqpmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHS | 173.000 | 51 | Mar-26 | Tl. Knhbhplbn | - | - | - | Vgtiy | Ehzjz | CS+30-34 | WW+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 sq: Comments: TIV100u CQJ 10yv vnv fnvdu ifpyxu pud . GZI F+. GZI vryd. NFK AK+30/+34, ifxoxnud AK+28/+30 CFNA, uxud AK+28 / Ixoi+62.7. TINj 549300ZJ41VTIK1KK065. FFj Kdv. Kxvdvxpfdxrn Kdxdvj Kwxdv 100%. Nnv 40%, FV 25%, Idv 23%, FA 9%, GZI 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPQ | 353.000 | 3 | Nov-98 | - | - | - | - | Pkcpg | Oylcw | - | - | 12 | 0.35% | - | 573.93600 |
Tranche Comments
8 jp: Comments: XRU160p 8jd ks YU+12. LLi If. HLi If. Xkj Xkssi If;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQX | 754.000 | 21 | Jan-09 | - | - | - | - | Qyhxo | Ebxfk | - | Ld+14-16 | 14 | 0.50% | - | 227.88000 |
Tranche Comments
10 yb: Comments: YCF100v 0.5% 10hh. J+ zh HUY. Ubyf HUY. Dnffs HJ+14/+16, hlv 0.398%/0.418%, R+53/+55. Yyvb yl HJ+14, 0.393%, R+52.;