| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSY | 711.000 | 8 | May-07 | - | - | XX+ | - | Eqpkl | Vbjum | JG+26-30 | ER+28-30 | 28 | 3.36% | - | 903.95810 |
| NFA | 622.000 | 56 | May-04 | - | - | VV+ | - | Znjyz | Ygvyg | VE+42-46 | FF+44-46 | 44 | 3.42% | - | 123.41910 |
Tranche Comments
6 lg: Comments: NQG425l wyo nq 3.36% Euro 12 2025 anrl. DD+. KJ+28ao. 26ao-30ao lunlyrho. ETKy DNQ/ONQ;
10 eb: Comments: RMI175k jkm eq 3.42% Itjepzm 18 2028 peeq. XX+. AW+44pm . 42pm-46pm xpiqketz. RMAt XRM/XRM;
Deal Comments
OKI425g jsc zt 3.36% cfp 6/12/2025. OKI175g jsc zt 3.42% cfp 10/18/2028