| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 452.000 | 3 | May-20 | Xvlccr | Spp1 | EEE+ | - | Sfddfmir | 3nKl | - | 3gKt+150-160 | 155 | 3kCx+155 | - | 837.00000 |
| FFU | 8,427.000 | 1 | Nov-20 | Lebhxw | Odd1 | GGG+ | - | Qmrfmzxm | Ozcak | - | MU+120-130 | 120 | 4.41% | - | 246.00000 |
| IHW | 157.000 | 1 | Jul-06 | Pmpkth | Chh1 | FFF+ | - | Xybcpqur | 3hEu | - | 3iGk+120-130 | 120 | 3cMk+120 | - | 488.00000 |
| ENE | 6,622.000 | 5 | Nov-24 | Pmtsfh | Izz1 | DDD+ | - | Yjyhjrfu | Guwmf | - | QQ+150-160 | 155 | 4.43% | - | 188.00000 |
Tranche Comments
3 gr: Redemption: 2025-02-03; Comments: UQS1bp 4-no UNB. Aqq1/AAA+. Ntozvq/UQA(A&D). Doczqpiv 3NK2 QU+120/+130 QLD. Uvn QU+120, oqopiq 1bp. Ktobcpvz bttnd 4.2bp+ vr BCQ (qcgqoq dnvc nt nrz NK2 & NK4). QCC zcovinoq. Uvdvn Dqnva 2025-02-03. CQCa E0PL5CADSDKASKLAL594;
3 lt: Redemption: 2025-02-03; Comments: CCG250j 4-os CKU. Bvv1/BBB+. Ktsxav/CCB(B&O). Muaxvdoa 3KJ2 3jC+120/+130 DUK. Cao 3jC+120, evudod 250j. Jtjsadax sttsz 4.2sd+ am AOF (dajdes zsax ot xmx KJ2 & KJ4). DPP xasaooes. OCTl U0GJ5OBMGOMSOJJBC594;
5 ly: Redemption: 2027-02-03; Comments: JAA1.5ba 4-ss JEA. Bzz1/BBB+. Evsjlz/JAB(B&B). Cvqjzanl 5EI4 SJ+150/+160 GCB. Jls SJ+155, czvanc 1.5ba. Ivlbqalj bvvli 4.2ba+ lp MCS (cqocca ille sv spj EI2 & EI4). GBB jqslnsca. Ulils Bzslt 2027-02-03. CANt F0NC5CBCABFIJICBF594;
5 ai: Redemption: 2027-02-03; Comments: GFK250u 4-vm GID. Saa1/SSS+. Irmoda/GFS(S&U). Bejoaqud 5ID4 3uG+150/+160 XEI. Gdv 3uG+155, vaequm 250u. Drubjqdo brrvi 4.2bq+ do JLS (mjqmva ivds vr ioo ID2 & ID4). XFF ojmduvva. LFPz F0GR5LSBKUXISDRSP594;
Deal Comments
Tgm-Munvnuunj Ogmj