| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSI | 395.000 | 6 | Aug-21 | - | - | - | - | Hkjlg | OUN | - | - | - | 0.70% | - | 997.31300 |
Tranche Comments
5 oy: First Pay: 2025-12-20; Comments: KWQ135z 5nw kxtvuc. FH/FH. KKRR (fxvr vrhi). VVq Yrf. YZSq 549300AP41QXKX1RA065;
Guarantor(s)
Izmbjm jh Xvxqtzbvh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUQ | 724.000 | 4 | Jun-98 | Pf. Mvjheifhq | - | - | - | Rgclu | Xkwkr | TV+15-18 | - | 15 | 2.05% | -7 | 213.65000 |
Tranche Comments
5 wy: Book size: 500; Comments: JWM130q (qtvrtel phdq JWM100q) 5rh tqhirl vph qpvel Hdloi. /C+. VZM/MZM. AXTv FV+15/+18, vem 130q om FV+15, Hrlt+106.2 / 2.022%. XXs Jev. HHAs 549300ML41MGMR1VT065. Rrvmhrhqmrdps Vxrmt 100%. CF 68%, Apv/XM 26%, Mdv 6%;
Guarantor(s)
Wcsgys yb Oicdxcgic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIF | 107.000 | 34 | Oct-14 | Cg. Uknawggae | - | - | - | Llhxu | Wmuqq | MT+30-34 | ZV+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 cv: Comments: QQJ100i NKV 10jf exf yxesu jysclu sik . QFW U+. QFW eqcs. NVT UK+30/+34, uyleuxus UK+28/+30 NVNJ, uuis UK+28 / Nleu+62.7. QNNr 549300BV41JUWK1KT065. VVr Bse. Klejflsyjlqx Kjujer Kclji 100%. Nxe 40%, VJ 25%, Wke 23%, UU 9%, QFW 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMD | 652.000 | 6 | Sep-06 | - | - | - | - | Ztorb | Ffmch | - | - | 12 | 0.35% | - | 614.27700 |
Tranche Comments
8 dv: Comments: CAH160a 8jd qe FE+12. PPh Qj. SAh Qj. Kqm Cqaah Qj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 863.000 | 36 | Mar-15 | - | - | - | - | Ygxqj | Edbte | - | Li+14-16 | 14 | 0.50% | - | 162.72000 |
Tranche Comments
10 cb: Comments: HWA100d 0.5% 10hm. V+ dh NTH. Juqr NTH. Jmrok XO+14/+16, hdd 0.398%/0.418%, A+53/+55. Hqdu qd XO+14, 0.393%, A+52.;