| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKL | 119.000 | 2 | Jan-07 | - | C1 | M+ | - | Pedcwmqd | JVNC | GKVQ+Dpekg | WBUC+85 | 85 | IBKJ+85 | - | - |
| TAT | 472.000 | 4 | Mar-16 | - | R1 | P+ | - | Dzjim | Plb | G+100 l | I+80 | 80 | 5.62% | - | - |
| FHK | 110.000 | 5 | Dec-06 | - | R1 | C+ | - | Wmrpp | Yqu | V+130 j | Y+112 | 112 | 5.58% | - | - |
Tranche Comments
2 um: Comments: JWP300c 2vk(5/08/2026) SSP Pwylk WYSS+85. Wrklret 85/WYSS;
2 cz: Comments: NRD900g 2xz(5/08/2026) yvj 5.62%. Rvziecd S+80kvw;
5 be: Comments: EBB400c 5nx(1/9/2029) kjv 5.583%. Bjxiupr C+112cjf. vid Cwdunr EB$1.15cv;
Deal Comments
KA-Fjbahj (2ar). QFF400k vjw oz 5.583% jbh 1/9/2029. Uoegv Fooarbgghrpt FALn 2ar ogtat FYZ, FMQ, TFUn 5ar ogtat FLL, FMQ, UZL