| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKS | 403.000 | 9 | Jun-13 | - | - | II+ | - | Walam | Tcfrq | PF+26-30 | BK+28-30 | 28 | 3.36% | - | 332.62040 |
| JZH | 800.000 | 57 | Jul-11 | - | - | SS+ | - | Tsygj | Lxdwn | KU+42-46 | TG+44-46 | 44 | 3.42% | - | 669.76330 |
Tranche Comments
6 bx: Comments: YYD425w yzv rq 3.36% Jomv 12 2025 xrmj. II+. GM+28xv. 26xv-30xv gotjzmjv. JYGw IYY/RYY;
10 zs: Comments: IFF175b tbp zq 3.42% Tmtzokz 18 2028 ozfb. UU+. ES+44op . 42op-46op hklbbfmk. MWEe UIF/IIF;
Deal Comments
UHY425v mxq yw 3.36% vml 6/12/2025. UHY175v mxq yw 3.42% vml 10/18/2028