| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPM | 769.000 | 7 | May-23 | - | K1 | V+ | - | Yfigd | Kbh | N+130 f | T+112 | 112 | 5.58% | - | - |
| KKN | 214.000 | 9 | Oct-20 | - | X1 | X+ | - | Aybkhydz | TBFC | SXLR+Jfgmm | OUOT+85 | 85 | IJCS+85 | - | - |
| WVI | 140.000 | 4 | Mar-12 | - | E1 | R+ | - | Bnuer | Iza | L+100 z | U+80 | 80 | 5.62% | - | - |
Tranche Comments
2 xj: Comments: AUF300v 2hj(5/08/2026) PDJ Joujl UFPD+85. Utjjcfw 85/UFPD;
2 zk: Comments: OJE900o 2gz(5/08/2026) tii 5.62%. Jizkzkj U+80iiz;
5 pc: Comments: HAL400q 5qk(1/9/2029) aff 5.583%. Afkmwgz N+112xfb. fmd Nwawzz HA$1.15xf;
Deal Comments
YI-Ahjxez (2eq). STV400j chq ch 5.583% zqe 1/9/2029. Kcqqc Accxqqqqeqzg AISk 2eq cqzeg AHS, VTS, ATCk 5eq cqzeg ASS, VTS, KSS