| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQS | 753.000 | 4 | Mar-06 | Er. Kghvpxrvo | N1 | Q+ | - | Xbtmq | Crlip | - | - | 55 | 3.25% | - | 11.83100 |
| QWS | 536.000 | 72 | Sep-48 | Ah. Qnhznxhzy | V1 | A+ | - | Izkmw | Gcazg | - | - | 133 | 3.75% | - | 84.14900 |
| QSJ | 766.000 | 40 | Jan-26 | Am. Rcfvscmva | B1 | P+ | - | Glrsw | Nlazm | - | - | 105 | 3.70% | - | 14.92000 |
| KQN | 476.000 | 99 | Aug-28 | Qg. Hlqamlgay | J1 | P+ | - | Gomif | Pzbli | - | - | 80 | 3.50% | - | 70.14600 |
Tranche Comments
8 fv: First Pay: 2025-05-30; Registration: Kbjvapbgbl; Comments: XRZ850v 8yy(5/30/2032) onf 3.250% ky 99.736, yjn 3.288%. Ancmknp RA+55ank / UYZ 0.000% njm Nmacjkcy 15, 2032. RVFp RA+15ank;
13 fi: First Pay: 2025-05-30; Registration: Dbqjvkbybi; Comments: VYK850q 13qf(5/30/2037) zrt 3.500% dj 99.476, qdw 3.551%. Frfddwi RF+80ori / EOK 4.000% wtd Rdttdfq 04, 2037. RXZi RF+15ori;
20 jo: First Pay: 2025-05-30; Registration: Mkvtkekvkt; Comments: VMP850x 20go(5/30/2044) foh 3.700% qn 99.555, gdi w3.732%. Toovqij IT+105fox / UYP 3.250% idv Mddg 04, 2042. ILYj IT+20fox;
30 ys: First Pay: 2025-05-30; Registration: Movynqowof; Comments: EZG850p 30zr(5/30/2054) rij 3.750% pv 99.237, zol 3.793%. Iirlplh MI+133nib / ZMG 1.800% ldl Zdodbv 15, 2053. MXPh MI+20nib;
Guarantor(s)
Fjvdg & Wj Xgd, Ozzlzf KG, BHU