| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEE | 580.000 | 90 | Nov-25 | Qykgzmxhzvlm | Hjj1 | LLL+ | P- | Jcozbhyj | 3gCCBU | - | 3iLLAZ+215 | 205 | 3yJJTT+205 | - | 262.00000 |
| SXG | 126.000 | 74 | Oct-08 | Tkxjuwgjrfew | Mjj1 | OOO+ | Z- | Mggagcws | LSX | - | AFZ+215 | 205 | 6.06% | - | 294.00000 |
Tranche Comments
10 qv: Redemption: 2030-01-16; Comments: XJE350v 10AI5 Tsxy 2 wix 01/16/2035, OPA xpo 3vVVOU+205ip jm pjy;
10 sn: Redemption: 2030-01-16; Comments: ZMA250x 10DV5 Lwgo 2 oqg 01/16/2035, esj 6.064% kn sko, qwo 6.064%;
Deal Comments
Nvqc 2. Nmnsmctt Gtnu