CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NPH | 674.000 | 6 | Apr-01 | Syuhsr | Wuu3 | MMM+ | - | Qhxss | Vck | X+100 l | M+73 | 73 | 5.13% | - | - |
KJF | 764.000 | 3 | May-20 | Szzfic | Pii3 | MMM+ | - | Ullvbipf | ULXL | DNXZ+Xhawb | WPZT+89 | 89 | XZLD+89 | - | - |
BAE | 726.000 | 4 | Sep-24 | Hnjukn | Kgg3 | TTT+ | - | Fpaxq | Zij | L+145 l | V+117 | 117 | 5.38% | - | - |
Tranche Comments
3 jq: Comments: ZAU350c 3fw(3/05/2027) LMX Xvuyq AJLM+89. Axwylht AJLM+89;
3 uu: Comments: SLH650f 3hy(3/05/2027) fpu 5.125%. Lpyfnmx S+73opb;
5 iu: Comments: UNV750m 5iv(3/05/2029) ilf 5.375%. Nlvpmur Z+117xlz;
Deal Comments
Vxaiaxxar Djqaj (3vx)y Djw-Vxaiaxxar Djqaj (5vx)