| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXY | 435.000 | 61 | May-23 | - | FB | DL | - | Rusbfijq | 3wGv | - | - | 275 | 3mYr+275 | - | 347.00000 |
| JCB | 8,730.000 | - | - | - | EO | SW | - | Zwwhqmpa | 3bTl | - | - | 475 | 3lMy+475 | - | 113.00000 |
Tranche Comments
O FW 5: Redemption: 2026-10-29; Comments: ZSN1.4fv UHC5ly QS1 ADH. 3nZ+475. HD/HD. QCR Zkvucx Coxxjvy/Ccyvvjjv/Hoyuvc. Njyl 650n 10HC5ly Sjvy 2 ADH. PSNm 549300RDSSENS0CN5H90;
10 tv: Redemption: 2026-10-29; Comments: ZOS650c 10EC5sz Hmgz 2 QCE. 3cZ+275. EC. YNH Zcveep Cmppmgz/Cezvgdmg/Emzege. Imgx 1.4hv YH1. AOUy 549300HIHOWUB0CU5W90;
Deal Comments
V HV 5 ahg Uaeh 1c 10 ahg Uaeh 2.