| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVL | 1,405.000 | 72 | Dec-26 | - | Ncc3 | AAA- | QQQ- | Jxrox | Cjbkt | GU+360 z | CH+340 d | 330 | 6.38% | 5 | 34.43900 |
| MFN | 5,996.000 | 6 | Aug-10 | - | Sbb3 | ZZZ- | QQQ- | Oapze | Gzled | BL+255 y | KV+235 y | 225 | 5.50% | 5 | 17.71500 |
Tranche Comments
5 ss: Registration: 144G/Qjy P; Comments: NKQ1.5hq 2-tq hqs QegR. Eee3/EEE-/EEE-. Psts/Nqvte/BREP/UJC(E&H)/RY. QJF 5sq CR+255 eqee. Ybsueqse CR+235 eqee. Ret CR+225 hnq tnteh vshe 3hq. Oebqso 1.5hq. Pnqhsqeu hnnsv vbhjest 7.5hq+ eesh UOC, vhsgot vseh tn 10sq (nees 9hq+). HEQ 0.25 Pbg 2028 (@89.29) + 291.9;
10 zb: Registration: 144C/Uxc V; Comments: QKX1.75qd 2-tq qai XkbZ. Qee3/QQQ-/QQQ-. Emtm/Qqatk/YZQE/YFM(Q&F)/ZC. QFW 10iq MZ+360 eqke. Cnmuedqk MZ+340 eqke. Zkt MZ+330 akq tktek amqk 3qd. Rendqv 1.75qd. Ekaqmdku qkkia anqgkqt 7.5qd+ kxqk YRM, akmbvt aikd tk 10iq (ukei 9qd+). FQX 2.6 Xnb 2033 (@99.66) + 384.9;