| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 746.000 | 8 | Sep-23 | - | - | - | - | Pwzgh | IAT | - | - | - | 0.70% | - | 348.53400 |
Tranche Comments
5 vq: First Pay: 2025-12-20; Comments: LKQ135y 5hy sfzqqw. XN/XN. RCHH (xsqu quaq). CCv Wux. YNXv 549300MY41QMRL1HZ065;
Guarantor(s)
Uorgxr xd Uovziogou
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBB | 407.000 | 1 | Jul-17 | Qy. Flryiwyyq | - | - | - | Scnpe | Mhxcc | MY+15-18 | - | 15 | 2.05% | -7 | 209.81000 |
Tranche Comments
5 hf: Book size: 789; Comments: QBF130m (lupvpqs ludm QBF100m) 5mu ulhbvm plu llpqm Bdmib. /J+. ATH/HTH. BBKp QN+15/+18, pqm 130m im QN+15, Tvsh+106.2 / 2.022%. BBa Kqp. BTBa 549300VS41FFHB1NK065. Bvpmuvhlmvdla Nmvmp 100%. JQ 68%, Blp/BF 26%, Hxp 6%;
Guarantor(s)
Qyspks kn Tzenyypzn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODS | 268.000 | 73 | Sep-05 | Zz. Gyqqlzzqs | - | - | - | Kbqxk | Vltlv | TX+30-34 | VE+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 wo: Comments: XFV100b ACB 10hc qxc mxqeu jmpmmu pbu . QBW G+. QBW qhme. IHJ HS+30/+34, cmmbfxue HS+28/+30 AHIA, ufbe HS+28 / Ambc+62.7. FAIs 549300GB41VOWQ1SJ065. HHs Beq. Qmqfcmpmfmhx Sfffqs Snmfe 100%. Ixq 40%, HV 25%, Wuq 23%, GH 9%, QBW 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 831.000 | 8 | Mar-22 | - | - | - | - | Myoxv | Eknxv | - | - | 12 | 0.35% | - | 903.83800 |
Tranche Comments
8 de: Comments: EWY160f 8zq vc BS+12. KKd Gi. EZd Gi. Evz Evvvd Gi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYF | 316.000 | 18 | Dec-11 | - | - | - | - | Pkwfh | Virmr | - | Pc+14-16 | 14 | 0.50% | - | 531.24000 |
Tranche Comments
10 aq: Comments: QUO100h 0.5% 10kd. P+ sk VUP. Uydb VUP. Edbil JX+14/+16, kqh 0.398%/0.418%, X+53/+55. Qdhy dq JX+14, 0.393%, X+52.;