| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 267.000 | 1 | Dec-08 | Rb. Xwgvqubvh | - | HH+ | - | Ppxbrwrq | 3lFi | - | - | 18 | 3kNn+18 | - | 806.00000 |
Tranche Comments
3 bq: First Pay: 2025-03-02; Comments: QLK200y 3xi yfi zfyvl civvf SQJ. JQ/PP+/JQ. Befyhv. ULOg 549300KL5T4QQLLPII56;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 725.000 | 2.4 | Aug-05 | Ki. Wtlhvmihs | - | QQ+ | - | Icbsc | HSL | - | - | - | 2.17% | - | 641.00000 |
| XCD | 782.000 | 8 | Jul-16 | Kl. Anytpblth | - | FF+ | - | Nzksb | XIS | - | - | - | 2.27% | - | 476.00000 |
| CLI | 324.000 | 4 | Dec-19 | Tg. Prkbphgbf | - | LL+ | - | Lvcjowyz | 3cTp | - | - | 25 | 3sSs+25 | - | 963.00000 |
Tranche Comments
3.5 ur: First Pay: 2025-03-27; Comments: SEQ300m 3.5pl YNR wjl bjwjn vljjj. FX/NN+/FX. FRB/Fmlkjh. KEFs 549300QL5E4SREEONN56;
5 li: First Pay: 2024-12-27; Comments: UPE250t 5lq KZU xnq inxey eqeen. UZ/AA+/UZ. SRE/Ukqsev. ZPRc 549300ED5H4URPPCPP56;
5 jg: First Pay: 2025-09-27; Comments: NKZ250z 5hb SEP yjb ujyiv pbiij. BX/JJ+/BX. UOZ/Bwbnie. RKNg 549300ZL5B4NOKKKEE56;