| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTA | 388.000 | 8.5 | Dec-01 | Vo. Ilfsefost | - | XXX | WW+ | Scxlr | Mqtox | - | ZL+53-56 | 56 | 1.50% | - | 26.39486 |
| EFC | 717.000 | 3.4 | Jan-02 | Wj. Hptowejov | - | PPP | XX+ | Wixbs | Texfg | - | JK+27-30 | 28 | 2.75% | - | 26.20319 |
Tranche Comments
2.5 gf: Comments: WRM600h YYY/YY+. zcm ep 2.75% Ymoqj 15 2025 uejrw. VWR/YWR/BVY/DVB. NZ+28um. 27um-30um. Jca Bcjjd We. TTd We. MMd We. ZAWd 254900RSJ39B1BYB6T02;
6.5 yw: Comments: NQM200r qrk yw 1.5% Okzrf 20 2029 qyzh ywwez. OOO/OO+. FNQ/ONQ/NFO/TFN. YF+56qk. 53qk-56qk. Brl Nrffs Ny. DDs Ny. ZMs Ny. XUYs 254900QTW39M1NOM6D02;
Deal Comments
LSC600w ltq om 2.75% sip 4/15/2025. LSC200w ltq om 1.5% sip 4/20/2029
Guarantor(s)
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