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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRK | 433.000 | 6 | Sep-99 | Kh. Hohwbhhwi | - | - | - | Zvjhw | Ejnfm | - | ET+125-135 | 125 | 4.18% | - | 420.00000 |
| BEC | 449.000 | 2 | Sep-15 | Gl. Rifytslye | - | - | - | Exkfwrrk | 3oVe | - | 3hUn+125-135 | 125 | 3iGa+125 | - | 839.00000 |
| ARQ | 603.000 | 7 | May-09 | Ij. Tghsnkjsg | - | - | - | Dhvlz | Xinxx | - | BR+160-170 | 160 | 4.36% | - | 697.00000 |
| QVW | 433.000 | 5 | Jan-98 | Zm. Pxowtumwx | - | - | - | Jyushchu | 3sNo | - | 3sWb+160-170 | 160 | 3mRy+160 | - | 283.00000 |
Tranche Comments
3 gm: First Pay: 2023-05-09; Comments: DQD400m 4-om vjm tjvjd. QTT(E&W)/Tcmsjm. Wtvsmjdj 3mD+125/+135. Djo 3mD+125 vcm jvc 2.5oj. Eccdv 5oj jv DBT (vqvgtoqc vdjd oc 3cm). BQDl 549300SDOSD9C24DTB71;
3 kw: First Pay: 2024-02-09; Comments: OTH850m 4-sn jvn nvjfv. EWZ(W&C)/Csnefd. Qnzedvvf ZO+125/+135. Ofs ZO+125 isn fjt 2.5yv. Wssfj 5yv fj HCZ (jpzvnspa jffy ss 3an). CTCb 549300VHZVH9K24KVC71;
5 cl: First Pay: 2023-05-09; Comments: YZP500m 4-sx ztx ztzjn. VMF(S&Z)/Wsxrjq. Tzdrqtnj 3mY+160/+170. Yjs 3mY+160 ssx jve 2.5vt. Sssxz 5vt jv MCF (zpdisspl zxjl ss 3lx). CZQg 549300LMYLM9T24IMC71;
5 ox: First Pay: 2024-02-09; Comments: JSW750t 4-zv jtv stjmp. OZS(S&C)/Osvqmu. Esqqutpm SJ+160/+170. Jmz SJ+160 zsv mce 2.5xt. Sssvj 5xt mc KTS (jcqtpzcd jvma zs 3dv). TSLr 549300TKFTK9J24IOT71;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYK | 1,881.000 | 2 | Feb-02 | Tq. Uitmnsqmu | - | - | - | Xwzmzlaq | 3hSu | - | - | 130 | 3wTe+130 | - | 446.00000 |
| FIZ | 145.000 | 7 | Dec-98 | Cz. Ohblevzlg | - | - | - | Pzmot | Kfarg | - | - | 130 | 1.63% | - | 65.73000 |
Tranche Comments
5 mm: Comments: WXR250w 5kh xfd. Wh Suhjv Dgvjh, LJV, WXJ, VW+130. Wjh 107. Ahhg 1.45xu 5kh Mhgovjh;
5 gb: Comments: ZIJ 1.45 TW 5ux Igzvkkx Zx Ojnky Wzkkn, RQE, ZIT, Qyj/HE 3gZk+130 vk yvx. Zkx 106. Hgnz 250g 5ux ncx.;