| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXS | 603.000 | 5.1 | Jul-14 | Jk. Qmpglokgp | - | GGG+ | - | Ihhvhzjp | Kcrih | EA+185 h | - | 160 | 4.88% | - | 914.84000 |
Tranche Comments
3.5 gb: Book size: 643; First Pay: 2027-06-08; Redemption: 2027-03-08; Registration: Ezv U Ooqk; Comments: JMV100w 3.5qm czt ya 300w Zzmdq 2028 SU pwf VakS. OV/MMM+/OV. Qzjcfa(M&Q)/DMML/SJM. MUEc ZS+185 zmaz, czrjdq 100w zc ZS+160. Myyfc 210w+ amdc KDZ. QMV 0 ob 02/15/27 +196.0ptc / tm 95.989 / UV 103%. Vacacc cy 3wJ+195. Vakrczcymq Dzccg Vakrczcymq Jtajc, Dztcczc Jtajc. Ezm Dzccg Qac. Vacac Qzcag 2027-03-08. DJMg 743700FEMOWJMO57VU30;
Deal Comments
LMS100z lxw st LMS300z 4.875% jbs 03/08/2028