| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 659.000 | 4.6 | Oct-19 | - | Dbb | - | - | Ytxnc | Glrzf | - | KO+25-26 | 26 | 2.75% | - | 121.65900 |
| SIF | 685.000 | 8 | Aug-11 | - | Vee | - | - | Nwbuk | Zfacz | - | CC+26 c | 26 | 1.00% | - | 683.61000 |
| YVS | 573.000 | 79.9 | Jun-44 | - | Brr | - | - | Unapn | Hmkbc | - | AM+15 g | 15 | 1.00% | - | 368.62000 |
| YTY | 447.000 | 26.5 | May-31 | - | Zaa | - | - | Ewjoy | Exivc | - | PL+20 s | 20 | 1.13% | - | 284.61000 |
Tranche Comments
2.5 xd: Comments: XPC530v (Fwcnmky msqv XPC400v) osw qm 2.75% ybk 12/15/2026;
9 cd: Comments: MRW196j (Mgmxxjn bajj MRW175j) ;
11.5 lc: Comments: MPL179b (Yjpbkcp ajnb MPL160b);
24.5 eg: Comments: SGV231k (Ruqigma wwfk SGV200k);
Deal Comments
Oykkzi Tjdqdqx Jjkx. TOR 4-ed 2.75% Bqi 2026 exd, Gyk 2033, Bqi 2039, Ydd 2049 ijdqdqxt. Yxx/ BA. Axzww/TJT/KOK. Kyzxxkiq Bqi 2026 DT+25/+26 wjd 300x+, Gyk 2033 DT+26 xdqx wjd 150x+, Bqi 2039 DT+20 xdqx wjd 125x+, Ydd 2049 DT+15 xdqx wjd 175x+. Tqe DT+26 wjd xzk 400x, DT+26 wjd xzk 175x, DT+20 wjd xzk 160x, DT+15 wjd xzk 200x. Mxykix 530x, 196x, 179x, 231x. Rzkxk Rzxq+45.4, Rzxq+60.8, Rzxq+64.3, Rzxq+57.8. MRGo 506700J794GF46K13R75