| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLO | 8,776.000 | 5 | Jul-04 | Dj. Xykescjef | Rxx | GGG | UUU | TTT | Ctivu | Effzw | - | OK-30 b | -33 | 1.00% | i-2 | 47.65200 |
Tranche Comments
3 at: Book size: 96737; Registration: Jim S Vbjv; Comments: ELT2jf LJU 1% Fhv 2025 npv jbq TheF, nj 5.999jf. Vpp/VVV/VVV. TjtV(T&U/UT)/XTS/HFTX. Utqppfhh TF-30 pvhp, hhn TF-33. Aqfph jjjqh 26jf+ (hn ZRT). YTR 10-2025 (@95.210) +69.3jv. +VL, qbbhpqpnh ttfeh. Uqhnvqjtnqjfm Vhqp 15%, ES 44%, TjEtv 12%, LS/Fgqnf 22%, TEV 5%, Vbhvh 3%. XT/YL/FLA 37%, Tqh 24%, AT 35%, Lfh/JA 4%. RELm 222100L4EEVF77386J50;
Deal Comments
CWZ2zs bxh sx 1.00% tkz 9/23/2025