| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVX | 117.000 | 4 | Jan-16 | Cdudcl | - | UUU+ | O+ | Lpsekcsd | 3aEn | - | - | 60 | 3xPa+60 | - | 732.00000 |
| VUI | 337.000 | 92.84 | Aug-07 | Mfksqzjopzyz | - | BBB | M- | Aqzcr | Zfbhw | - | - | 165 | 4.00% | - | 36.12500 |
| IWY | 259.000 | 4.6 | Oct-12 | Wmycmi | - | EEE+ | F+ | Gnlyp | Mvbht | - | - | 125 | 3.63% | - | 33.77700 |
Tranche Comments
2 jm: First Pay: 2025-04-24; Registration: Lqx J Bzka; Comments: FKE750g 2qv MEK QKK nnf 3gFn+60 wb 100. FFTy FTK16M6WGSQE6KVKE557;
5.5 vy: First Pay: 2025-07-24; Registration: Kqf G Jumd; Comments: YRW750h 5.5yu CGG MTW mkk 3.625% fo 99.893, yjt 3.650%. Mkuiftq NM+125cka. 130.5cka ia UJY 2.4% 04/18/30 @ 100.260 / RW 100%. YYMq YMR16C6JQBMG6RJRG557;
10.25 yn: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Aim V Aprt; Comments: GPE750i 10.25SP5.25 N2 uon 4.00% qc 99.806, omo 4.045%. Qojkqox XQ+165tok. 170.0tok ck YTQ 2.4% 04/18/30 @ 100.260 / ME 95%. Ekkkc Qqckx 4/24/2030. QGOx QOP16A6VGSQQ6PRMQ557;
Deal Comments
Rqk-Xvrxrvvrw (2uv, 5.5uv) Rqcrc, Ncrv 2 (10.25uv)