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Vida Bank Ltd

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Vida Bank Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	AFI	504.000	5.12	-	PPP	-	RRR	29.00%	-	Bevfytxw	QCPSZ	Zkc tk Ihz 80a	80z	78	MOUWY+78	-	498.00000
U	FNN	4.830	7.43	-	T	-	N (O)	8.00%	-	Bwrzhabg	BWUTN	Skt 100j	140z	140	RWRIH+140	-	156.00000
F	MSZ	4.640	2.38	-	MM+	-	JJ	5.00%	-	Ydqcjiqj	UZVIM	-	-	332	XOSMV+332	-	298.00000
PL1	ORS	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FA2	TAY	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	HAS	14.490	7.58	-	MM	-	SS (C)	9.10%	-	Gslqoyoj	PWJYB	Izk 100h	105-115	105	EOZXF+105	-	616.00000
L	XRM	3.160	9.97	-	TTT+	-	FFF	4.40%	-	Neohuavj	KDQBF	-	-	181	QUEGR+181	-	518.00000
M	ZOR	7.100	9.60	-	B+	-	E	7.00%	-	Xlccckql	GUMNG	-	-	438	QXGPP+438	-	667.00000
U	GZL	8.200	7.16	-	H-	-	FFF	-	-	Vkyukxrf	ZXHIV	-	-	425	GXDOL+425	-	875.00000

Tranche Comments

T: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Imi G Eopx; Z: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Yru I Suzp; U: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Wke D Mkbx; L: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Kve Q Kezh; F: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Dog X Keej; M: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Fkp B Jbce; U: First Pay: 2025-07-21; Redemption: 2030-04-22; Registration: Gfe S Rdhp; PL1: First Pay: 2025-07-21; Registration: Rbx Y Kcsu; FA2: First Pay: 2025-07-21; Registration: Tek E Likt;

Deal Comments

Ifb-Jmxx Axlgftd 5.00

Collateral

SX ozlhn mzrnz-moovolnl/CDA hmzpznznk

Originator(s)

Gjzd Ndda Aoz