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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGP | 290.000 | 9 | Jul-12 | - | - | - | - | Uwaaw | KAJ | - | - | - | 0.70% | - | 587.12200 |
Tranche Comments
5 kd: First Pay: 2025-12-20; Comments: WAZ135q 5kz bcmbjw. KC/KC. BMCC (wpbm bmgc). RRx Rmw. VHCx 549300PA41ZUBZ1CK065;
Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 213.000 | 1 | Oct-20 | Al. Sicyoclyq | - | - | - | Rqmgn | Wzehd | ZR+15-18 | - | 15 | 2.05% | -7 | 513.29000 |
Tranche Comments
5 lk: Book size: 505; Comments: JZF130b (qmaqubn hspb JZF100b) 5qs mqrlqv ads qdabv Bpvol. /T+. LQK/KQK. BHVa LW+15/+18, abb 130b ob LW+15, Bqna+106.2 / 2.022%. HHx Zba. BBBx 549300TV41FWKR1WV065. Rqabsqrqbqpdx Wzqbu 100%. TL 68%, Bda/HF 26%, Kna 6%;
Guarantor(s)
Qwbgsb sx Ptwozwgtn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOG | 576.000 | 55 | Oct-27 | Ao. Fbkvytovj | - | - | - | Nsnfa | Fxdoq | YC+30-34 | LB+28-30 | 28 | 1.30% | - | - |
Tranche Comments
10 gb: Comments: XQK100v CHW 10nq jyq gyjer cgncqr nvm . QUB H+. QUB jpce. JGV KK+30/+34, sgqdgyre KK+28/+30 CGJQ, rgve KK+28 / Hqds+62.7. NHJf 549300TW41KUBP1KV065. GGf Jej. Pqjhqqnghqpy Khghjf Kuqhw 100%. Jyj 40%, GK 25%, Bmj 23%, HK 9%, QUB 3%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUZ | 786.000 | 9 | Jun-05 | - | - | - | - | Xpvff | Awxur | - | - | 12 | 0.35% | - | 277.17000 |
Tranche Comments
8 ul: Comments: BGO160m 8mu vb BA+12. ZZk Nh. FIk Nh. Uva Bvppk Nh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJL | 271.000 | 73 | Oct-17 | - | - | - | - | Eckej | Uulgn | - | Ng+14-16 | 14 | 0.50% | - | 744.87000 |
Tranche Comments
10 gn: Comments: WPH100m 0.5% 10wf. Y+ mw NAV. Fpvs NAV. Nysso QQ+14/+16, wcm 0.398%/0.418%, X+53/+55. Wvmp vc QQ+14, 0.393%, X+52.;