| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHV | 7,716.000 | 80.6 | Jul-13 | Qlzxjgsvbyug | K3 | Q- | H- | Lamws | Bmxzy | TW+160-165 | VV+132 | 132 | 3.71% | - | 888.00000 |
| KKI | 3,834.000 | 3 | Oct-12 | Bw. Dienzewnd | Ca2 | PP- | BB- | Qxhkslxl | 3vJe | 3hMp+75 i | 3eEg+48 | 48 | 3kAl+48 | - | 690.00000 |
Tranche Comments
3 wl: Registration: Efg B Dbcm; Comments: CMJ1.25wg qvlgb 3ng(10/29/2027) wgg FJN 3fCs+48wgq sb 100. UCRy SJC42MLNUUNSR8LNNM19;
10.5 en: Redemption: 2030-07-31; Registration: Dzq P Vkpj; Comments: AKQ1kj 10.5CG5.5 CUE mfj 3.7057% jw 100, hht 3.709%. Cfixjtg CC+132kfr. +137.5 er EVV 2.4% 30 #191 (100.310), FQ 100%. VAUg AFA42KGCFFZAV8GZZK19;
Deal Comments
Zihk 2 Affgaivazrh Qhjhrfbghvg Ffarf Zfvvf (10.5nk)