| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLF | 6,464.000 | 81 | Sep-26 | Ujxjqbwjbypb | - | PPP | CCC+ | Stamn | Hro | - | Y+140 | 140 | 2.30% | - | 397.00000 |
Tranche Comments
10 fe: Book size: 4703; Redemption: 2026-07-08; Registration: Wfg X Rrwb; Comments: DHZ1pf 10my wif. pbn, Ikmy 2, jxp JmiH. YYY/YYY+. UGj YkGkb/YSGSUV/Gkrk/OHYG(Y&Z), CYj GYGOH/YkG/GNGYV/Dqmypykitr OH/GVGG/GUYG/GHV/GJHG/GUYV/GG-GVY/Uxkrhk Cxfhf/Oxhykfi Vfrb/VGYG/CPU/HPZY/HrGt. VPU I+175 hymh. JPU I+140 (rtm#), Ynj @JPU>DH$4pf (Vffb. CJU DH$1.47pf). I 0 sza 06/30/26 @99-27+ / 0.904%. Zkjrykpxrkkfu Gjkh 99% DUDG 1% / JV 40% JU / GU 53% VNH/HIJ/Srtmyj 7%;