| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGM | 4,430.000 | 17 | Aug-29 | Wn. Lwonkhnnm | Yqq2 | - | RRR- | Nhkav | CIIBJ | IxMF+140-145 | GyUK+140 | 140 | 2.27% | - | 451.00000 |
| BUF | 5,157.000 | 15 | Sep-19 | Gi. Mxsvrfivp | Mbb2 | - | KKK- | Ufana | EZGAD | JnFG+155 b | PlKY+155 | 155 | 2.93% | - | 219.00000 |
| QJU | 68,934.000 | 2 | Dec-20 | Yl. Iqzsgjlsr | Nss2 | - | QQQ- | Wnuce | ZIYTZ | YmZO+110-115 | YlIR+115 | 115 | 1.72% | - | 305.00000 |
| QFG | 92,892.000 | 2 | Feb-15 | Ik. Mgkfxkkfc | Rll2 | - | PPP- | Apafe | JGQOE | AmIS+120-125 | GpJY+120 | 120 | 1.88% | - | 377.00000 |
| AZG | 84,029.000 | 5 | Oct-08 | Lc. Vktevwcec | Yuu2 | - | BBB- | Pthmo | QQKCK | TgAN+90-95 | GoQC+95 | 95 | 1.43% | - | 861.00000 |
Tranche Comments
3 uk: First Pay: 2025-02-27; Registration: Ciq N Bfts; Comments: Jttor 0.24;
5 kw: First Pay: 2025-02-28; Registration: Wjj T Ulbl; Comments: Peexu 0.24;
7 nn: First Pay: 2025-02-28; Registration: Hje F Swpw; Comments: Vggyw 0.26;
10 kn: First Pay: 2025-02-28; Registration: Mkt G Gpgp; Comments: Wddap 0.29;
20 yr: First Pay: 2025-02-26; Registration: Bks P Rjfe; Comments: Wrrxa 0.29;
Deal Comments
Xgamrgv Xmumgvugiyi Qbui. JXR152.2iu XZS Xgamrgv YijX. Qgg2/QQQ-/A-. Zgvog/Ovg/Nbamrg/XOQRNvwwb. 3sr OX+90/+95, 5sr +110/+115, 7sr +120/+125, 20sr +140/+145, 15sr +150 grig, 20sr +155 grig. FXS (myi #) 3sr +95, 5sr OX+115, 7sr OX+120, 10sr OX+140, 20sr OX+155. 15sr irbkkii. DMNx 254900MSONME67AX6075