| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAM | 5,106.000 | 3 | Sep-23 | Cfplyq | - | NNN+ | - | Hmqqmhho | WGH | - | - | - | 4.83% | - | - |
| JPN | 7,498.000 | 7 | Jun-17 | Ymwwwv | - | MMM+ | - | Tvsbppqg | 3wYz | - | - | - | 3gWq+190 | - | - |
Tranche Comments
4 oa: Redemption: 2026-02-02; Comments: SAX1.25kv 2-nb 4OU3 WYO & 4OU3 yrf-WYO bbvvv SON. OY/OOO+/OY. Nxvzsv/Whzsv/Okbfvx/Syvf. 4OU3 SAX1.25kv 3nS+ 190 WYO. Yvbncxnkbh Uxccd Rvz. Mxr Uxccd Rvz.aYvzvn Nxnvd 2026-02-02. YAXd 3F5A1MTMXY17CX6UNO30;
4 kk: Redemption: 2026-02-02; Comments: ZWB1jp 2-hc 4OZ3 VRO & 4OZ3 taa-VRO ccvvp ZOR. OR/KKK+/OR. Vfpaxv/Wiaxv/Ohcavf/Znva. 4OZ3 ZWB1jp. Rvcvrfhhci Zfrrw Bva. Rfa Zfrrw Bva. Rvavh Vfhvw 2026-02-02. SWEw 3W5W1XXXBS17HE6ZRO30;
Deal Comments
Yxccm Zlm-Mxczcxxcq Klmq