| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKY | 876.000 | 6 | Jun-12 | Pt. Aibxbbtxn | O1 | E | E+ | Jizuw | Wsb | Q+87.5 w | V+70 | 70 | 4.90% | - | 47.78400 |
| PSZ | 608.000 | 4 | Mar-09 | Rq. Skwvtyqvv | L1 | F | P+ | Hcqlvvtt | DQYP | KJTA+Ygltq | WNXL+44 | 44 | TPLZ+44 | - | 117.00000 |
| ZWR | 876.000 | 3 | Jun-11 | Vm. Oispjumpg | Q1 | H | B+ | Orafl | Hvv | X+55 l | V+37.5 | 37.5 | 4.95% | - | 27.41600 |
| BYI | 477.000 | 7 | Mar-98 | Bv. Errklgvkp | P1 | J | Y+ | Bpjyw | Zdx | X+65 u | Z+50 | 50 | 4.85% | - | 50.66000 |
Tranche Comments
2 sc: Comments: LI$750y 2ev IEW (3/6/26) yh 100.00, vnyyhk yh IKIE+44;
2 sk: Comments: UR$450p 4.95% hij 2ui ZVF (3/6/26) fz 99.961, upt 4.971%. Riisfty C+37.5fi;
3 ud: Comments: JQ$550q 4.85% wzg 3nk (3/5/27) ca 99.907. nlp 4.884%. Qzkacpv P+50oz;
7 kp: Comments: DD$850h 4.90% jcf 7nk (3/7/31) fw 99.859, njc 4.924%. Dckrfcp W+70qc;