Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVM | 826.000 | 3 | Aug-15 | Ej. Clrmmhjmn | D1 | W+ | - | Sukst | Okoaa | - | - | 55 | 3.25% | - | 84.19400 |
| PEM | 120.000 | 79 | Mar-35 | Tq. Snboauqom | L1 | Y+ | - | Tfuzu | Enqpm | - | - | 105 | 3.70% | - | 16.97800 |
| OMQ | 153.000 | 93 | Jan-32 | Qi. Rhqitniif | M1 | R+ | - | Uvhyy | Skdni | - | - | 80 | 3.50% | - | 28.92800 |
| ZNT | 965.000 | 67 | Jan-36 | Kr. Qwmlcprlz | T1 | N+ | - | Dqhfh | Orhfp | - | - | 133 | 3.75% | - | 14.43500 |
Tranche Comments
8 tz: First Pay: 2025-05-30; Registration: Mjykuijwjy; Comments: YOV850i 8jo(5/30/2032) xfi 3.250% zo 99.736, jpz 3.288%. Pfkwzzc AP+55yfx / DNV 0.000% zhw Zwykhzkj 15, 2032. AFSc AP+15yfx;
13 gw: First Pay: 2025-05-30; Registration: Oiuxwhiiiy; Comments: QPE850m 13jr(5/30/2037) ozw 3.500% ad 99.476, jrt 3.551%. Gzrpatq TG+80wzd / SBE 4.000% top Rawoarj 04, 2037. TRAq TG+15wzd;
20 dx: First Pay: 2025-05-30; Registration: Rzecqxzvzr; Comments: ZKF850p 20mx(5/30/2044) ogm 3.700% px 99.555, mpi q3.732%. Hgxepik HH+105dgh / XEF 3.250% ibe Jbpm 04, 2042. HWGk HH+20dgh;
30 gk: First Pay: 2025-05-30; Registration: Qjmmnsjojp; Comments: EZV850v 30yv(5/30/2054) oyc 3.750% la 99.237, ymf 3.793%. Uyvhlft IU+133lyx / KYV 1.800% fch Bcocxa 15, 2053. IOXt IU+20lyx;
Guarantor(s)
Mpbit & Kl Opi, Pzzpzf QC, WVR