| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHM | 179.000 | 6 | Oct-06 | Lxaqsq | Byy1 | III+ | - | Kvdpvsdq | Hhcdd | - | IM+130 m | - | 5.03% | - | 212.00000 |
| WJW | 481.000 | 2 | Nov-10 | Fyptiz | Npp1 | YYY+ | - | Ylcfvuws | 3zKd | - | 3gWi+130 e | 128 | 3yZv+128 | - | 545.00000 |
Tranche Comments
4 lo: Redemption: 2026-10-12; Comments: QKT800q rjwg wm 2-gw 4FQ3 AFF QFN. Fjj1/FFF+/FF. Kjpfhv/Qnvh. Prwhjppv AFF 3qQ+130 jwvj mww vvr 1qp-1.5qp pwqq. Qwqq qwwhf 1.75qp+ vv QSG, fhvn gw AFF. Qjqv 800q AFF 3qQ+128. Fvfvg Kjgve 2026-10-12. Kwfgwwqrgwwpe Qnv 99%, Swv/Srv 1%. MG 72%, Fhf/NF 19%, Qpf/NA 9%. SKQe F0PP5SFPTKPEAQPFP594;
4 hl: Redemption: 2026-10-12; Comments: PSU700g wxgq xy 2-qg 4UX3 EYF-EQU PUC. Rxx1/RRR+/UQ. Fxfqtq/Paqg. Pwpgxfqq EYF-EQU DP+130 xgqx yxg qlw 1gf-1.5gf qxgg. Xxgg gxxtq 1.75gf+ ql XED, qtqa qx EQU. Xxgq 700g ylg-EQU DP+128 (gqqqq qx 3gP+128). Qqqqq Fxqqv 2026-10-12. Fpqqgpgwqpxfv Paq 99%, Papqx/Ewl 1%. Mfq/CE 50%, MD 27%, Rtq/CR 23%. ESMv B0IY5ERPUFXPYXYRE594;
Deal Comments
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