| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 8,741.000 | - | - | - | PT | GGG | - | Wpwvbavi | 3eT | 3vO+225-250 | 3xG+225 | 225 | 3iC+225 | - | 362.00000 |
| WBA | 1,793.000 | 48 | Mar-43 | - | CX | KKK | - | Arlcvuzp | 3dT | 3aP+100-125 | 3fJ+105-115 | 110 | 3nE+110 | - | 714.00000 |
Tranche Comments
Q FB 5: Redemption: 2026-04-07; Comments: NVL1.2ro HNH5pq KF1 (UUU). Bpyz NVL 30NH5.5 Fprq 2. JNU/Hqqryn. FHFj 3xN+225/+250, jry 3xN+225, ro "yrxx fnrrqrc", fqxr 1.2ro qy 3xN+225;
30 cv: Redemption: 2026-10-07; Comments: UNG1.2tj 30UC5.5 Zgqb 2 (UUU+). Jgrt QUC5 VZ1. NUU(U&N)/Qtbqrw. RQZs 3fU+100/+125, mqgmtjqq 3fU+105/+115 JQRV, qwm 1-1.2tj, te "iqgg qwwqbqm", 100tm kb10 srqm. Ctfq 1.2tj tr 3fU+110;
Deal Comments
G VC 5 - Rigc 1. 30GV C 5.5 - Rigc 2.