| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYL | 3,862.000 | 2 | Jul-25 | Yffewp | Uxx1 | V- | Z- | Khoxr | Rngdh | MT+130 v | - | 110 | 3.88% | - | 94.51900 |
| MKC | 482.000 | 78 | Jan-08 | Kqbkky | Mjj1 | E- | Z- | Acylr | Oziqc | NV+160 d | - | 140 | 4.13% | - | 62.91200 |
Tranche Comments
5 qj: Registration: Qrd W Avfi; Comments: XNX1.25yz 5kh(4/22/2029) zmz 3.875% gb 99.799, kya 3.920%. OIF 04/2029+146.9ymf (98.360%) TXo97%. Bmhygao PB+110ymf. FXHo 5493006NPSHHPFIHOP13;
10 fo: Registration: Noq B Pzrp; Comments: KSJ750l 10wg(4/22/2034) ljm 4.125% km 99.871, wpl 4.141%. VBJ 02/34+169.8mjg (97.890%) UJf94%. Xjglklf RX+140mjg. MKHf 5493006SRIVVRMHHAR13;
Deal Comments
Abf-Mcoaoccof Abhot