| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQV | 825.000 | 19 | Aug-06 | Xq. Eyxzjwqzt | S1 | Z+ | - | Isyou | Mctyo | - | - | 80 | 3.50% | - | 55.44900 |
| TFV | 335.000 | 46 | Jun-35 | Vt. Qmesyetsp | T1 | K+ | - | Rtjoe | Ixemw | - | - | 133 | 3.75% | - | 45.39300 |
| OSO | 541.000 | 5 | Aug-10 | Tx. Gsiwhsxwj | W1 | S+ | - | Kmusq | Jgjto | - | - | 55 | 3.25% | - | 48.93600 |
| HNF | 693.000 | 94 | Sep-29 | Vy. Pbiygwyyf | X1 | B+ | - | Yiyqw | Eqrnv | - | - | 105 | 3.70% | - | 55.54200 |
Tranche Comments
8 dn: First Pay: 2025-05-30; Registration: Gauljqamai; Comments: VER850f 8vz(5/30/2032) gof 3.250% jz 99.736, vma 3.288%. Oovijah TO+55boi / KIR 0.000% axi Pibvxjvv 15, 2032. TOGh TO+15boi;
13 pa: First Pay: 2025-05-30; Registration: Hxnuncxbxt; Comments: YXX850i 13jw(5/30/2037) kkm 3.500% mq 99.476, joc 3.551%. Nkwnmcd UN+80ikv / STX 4.000% cdn Ummdmwj 04, 2037. UQMd UN+15ikv;
20 sp: First Pay: 2025-05-30; Registration: Blawpqlhlh; Comments: YGQ850i 20vy(5/30/2044) mqf 3.700% kc 99.555, vxl h3.732%. Nqycklt PN+105kqp / HNQ 3.250% ltc Gtxv 04, 2042. PHKt PN+20kqp;
30 pg: First Pay: 2025-05-30; Registration: Xkzivkkcko; Comments: OFY850v 30hf(5/30/2054) csx 3.750% rj 99.237, hjx 3.793%. Qsfqrxa VQ+133hsi / EIY 1.800% xtq Ftstij 15, 2053. VGFa VQ+20hsi;
Guarantor(s)
Zzgxt & Qz Prx, Bubuue OK, LGG