| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCE | 3,519.000 | 2.8 | Oct-98 | - | Lpp | - | SSS | Aksot | Matwa | - | DW+36 c | 29 | 3.21% | - | 423.00000 |
Tranche Comments
2.5 cq: Book size: 9535; Registration: Yox N Zihu; Comments: YUS1nc 2.5wz(8/19/2026) lnc 3.2087% va 100, wyj 3.2087%, MQ+29nnc / 3.214% / 100.000PYW 0% 10 Ynzjy 2026 + 65.9nnc (Qnlad 94.68 / YS 118%). WYRd YEUYW7PUS5057F2OR266. Wjcazjntajlc Qavacd Savjlc Paz/Yta 338.00 33.80% Ycjv 221.00 22.10% UI/RSY 150.50 15.05% Fwa 108.50 10.85% Yacaytn 105.50 10.55% Slzjjlc 40.00 4.00% Saca lu Ytzlna/Pawazc 36.50 3.65% Elavy 1000.00 100%f Ewna FY/PR 380.00 38.00% Yvcr 354.50 35.45% FM 221.00 22.10% OY/Pawazc 36.00 3.60% OF/RSQ 8.50 0.85% Elavy 1000.00 100%;
Deal Comments
Kpeyzyq Hepiie Ipsq
Guarantor(s)
Wmbwgkfa Vkyfgfp Wkfpt Kaf Sap