| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 421.000 | 4 | Oct-25 | Hb. Sphnglbnu | - | M- | ZZZ+ | Tscca | Hat | H+135 k | W+108 | 108 | 5.30% | - | 34.51400 |
| PXQ | 966.000 | 89 | Oct-16 | Bv. Pgibkfvbs | - | I- | XXX+ | Tljua | Azm | T+160 t | L+135 | 135 | 5.55% | -1 | 15.28300 |
Tranche Comments
5 xr: Book size: 8229; First Pay: 2024-10-03; Redemption: 2029-03-03; Registration: 144P/Efj J; Comments: YRA650y 5gh(4/04/2029) qts 5.3%. Rthyjhn Q+108wtf. HYMn Q+20wtf. MsMn 101%. Mjh Mjrrn 1y. THIn 549300YA7ADKARYG2C98;
10 ae: Book size: 4121; Registration: 144D/Juq P; Comments: ADX850e 10gh(4/04/2034) qcp 5.55%. Dchayau Q+135nce. QQTu Q+25nce. TnTu 101%. Dyh Tyggu 3e. GCYu 549300AX7XFYXFQB2I98;
Guarantor(s)
VKPW Jsygmyhn Wgpymgz Imz