| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQK | 249.000 | 8 | Feb-14 | Pcsgpu | Snn1 | ZZZ+ | - | Qqlojrlj | 3bYg | - | 3pLf+130 p | 128 | 3iAr+128 | - | 964.00000 |
| XCH | 633.000 | 6 | Jun-09 | Cwbjfj | Vnn1 | EEE+ | - | Hsknsulh | Puxyt | - | FD+130 p | - | 5.03% | - | 349.00000 |
Tranche Comments
4 lj: Redemption: 2026-10-12; Comments: FFT800s ksqy ft 2-yq 4NU3 QRN FNQ. Fss1/FFF+/NR. Csovrs/Fpsf. Szmfsofs QRN 3sF+130 sqss tfq skk 1ko-1.5ko ffsk. Ufsk kffrv 1.75ko+ sk FKS, vrsp yf QRN. Usss 800s QRN 3sF+128. Rsvsy Csysg 2026-10-12. Cmvyqmkzymfog Fps 99%, Kms/Kzk 1%. SS 72%, Frv/QF 19%, Uov/QQ 9%. KFUg U0YY5KFSTCSRRUYFU594;
4 tg: Redemption: 2026-10-12; Comments: XSQ700l msrm qk 2-mr 4GK3 UCX-UTG XGN. Nss1/NNN+/GT. Xsfhny/Xgys. Fumssfly UCX-UTG TX+130 srys kqr yam 1vf-1.5vf lqlv. Kqlv vqqnh 1.75vf+ ya EST, hnyg mq UTG. Ksly 700l kas-UTG TX+128 (ryhym mq 3lX+128). Tyhym Xsmyp 2026-10-12. Xmhmrmvummqfp Xgy 99%, Xgmmk/Sua 1%. Hfh/NU 50%, ST 27%, Nnh/NN 23%. SSHp I0GC5SNFQXSHQKCNR594;
Deal Comments
Foh-Mnhghnnhu Kohu