| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHT | 995.000 | 2 | Jul-05 | Rypnqa | Ga3 | S+ | PP- | Cyeryzjs | 3iOOYK | - | 3eCCSG+115 | 107 | 3dGGTJ+107 | - | 316.00000 |
| HZO | 711.000 | 2 | Sep-10 | Udhmyx | Of3 | T+ | YY- | Jasno | LJZ | - | IPG+115 | 107 | 5.13% | - | 453.00000 |
Tranche Comments
3 zs: Registration: Vwe S Fvxu; Comments: U$450j 3cl(5/24/2027) HOE Eqold 3jTTJT+107 co mcl. Rclqohn 107cm/3jTTJT;
3 xc: Registration: Ecj P Zipj; Comments: X$300e 3ap(5/24/2027) htz 5.1264% cf 100, apz 5.1264%. Icpytz fc azctu 107ht/a-e;
Deal Comments
Zvfkfvvff Gckxcvgg Mgkf