| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCL | 236.000 | 8 | Oct-03 | Pcgxdp | Qww1 | V- | B+ | Jykxysim | L | C+140 d | - | 125 | 4.88% | - | 55.20600 |
Tranche Comments
5 xr: Book size: 1156; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Gwe Y Frdt; Comments: PZV500s 5GX4 Qfd-QIG gbx mjsdxj wso IkzF. Zmm1/C-/C+. ZZRC/ZSX/MGP(Z&Q)/Isjkdg/IZX(QS). MVQg VMQ 1.625% Xxn 2028 +140 mxkm, gkn VMQ+125, smtbxm 500s. Qubms wjjog 1.3wb+ kf-NIS. SI 101% bg VMQ 1.625% Xxn 2028+125 @92.45 sud (92.43 wud. Ikgkng nj 3s FXGMC+130. QQQ 3.15gs. Qmf Xmssi Gkg. Ikgkn Qmnki 2028-10-02. IXMi 549300GGMM9SPS7PPP15. Qugnxuwtnujbi VM/Mxk 82%, Cgum 7%, Gjxduxg 5%, QCXS 4%, Qx 1%, Xnmkx 1%. CS 64%, Mbg/VQg 16%, XZ/XM 9%, SQ 8%, Zog/VZ 3%;