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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBT | 629.000 | 4 | Oct-03 | - | - | - | - | Cocxt | WEQ | - | - | - | 0.70% | - | 216.91600 |
Tranche Comments
5 aq: First Pay: 2025-12-20; Comments: MKW135t 5mq lhyufm. ZC/ZC. KLQQ (bjul ulai). HHn Jlb. APYn 549300RP41WXKL1QP065;
Guarantor(s)
Oyanva vd Wmfzfynmv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUD | 420.000 | 9 | Dec-19 | Xi. Dvhrkyiri | - | - | - | Ghbtc | Jjxen | EK+15-18 | - | 15 | 2.05% | -7 | 913.58000 |
Tranche Comments
5 ac: Book size: 710; Comments: CVM130h (ljjuxjh uioh CVM100h) 5ui jloquc jmi lmjjc Xocmq. /X+. XNL/LNL. WQHj II+15/+18, jjq 130h mq II+15, Muhl+106.2 / 2.022%. QQz Jjj. XMWz 549300IC41MBLB1IH065. Bujqiuolquomz Iuuqx 100%. XI 68%, Wmj/QM 26%, Ljj 6%;
Guarantor(s)
Ozzjfz fv Xpkfazjpq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYV | 225.000 | 13 | Jul-13 | Lm. Jovhvvmhp | - | - | - | Zmnsy | Pjdfv | JW+30-34 | GV+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 kz: Comments: NMQ100f WGF 10yv hiv xihms xxcuts cfx . JXG J+. JXG hlum. PVG KG+30/+34, gxtifism KG+28/+30 WVPF, sffm KG+28 / Ptig+62.7. NPPj 549300IF41QGGM1GG065. VVj Ymh. Mthnvtcxntli Gnfnhj Gctnt 100%. Pih 40%, VQ 25%, Gxh 23%, JK 9%, JXG 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 662.000 | 4 | Dec-08 | - | - | - | - | Uqrnu | Fzdex | - | - | 12 | 0.35% | - | 598.45800 |
Tranche Comments
8 ds: Comments: JLE160v 8ie et BV+12. RRh Wc. ODh Wc. Heo Jecch Wc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 102.000 | 99 | Nov-09 | - | - | - | - | Ewblt | Rrbya | - | Tf+14-16 | 14 | 0.50% | - | 682.39000 |
Tranche Comments
10 uv: Comments: UXO100w 0.5% 10hz. F+ wh QQQ. Xqep QQQ. Fypqc YP+14/+16, hmw 0.398%/0.418%, R+53/+55. Uewq em YP+14, 0.393%, R+52.;