Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | ZNI | 47.000 | 1.00 | CY | K | - | - | - | - | - | Nvtla | K-Qmqum | 95-100 | 95 | 5.14% | 5.200% | 50.55897 |
M | TSX | 182.000 | 5.00 | Mbb | QQQ | - | - | - | - | - | Jwjag | G-Zozvh | 70l | 65 | 4.85% | 4.900% | 51.50568 |
Tranche Comments
M: First Pay: 2025-03-17; Registration: 144G/Daj C; Comments: Mq wka qnahicx wyth XD$329h;
F: First Pay: 2025-03-17; Registration: 144P/Efe R; Comments: Tx vhn acnsuhx skkv ER$21v;
Deal Comments
Epjnt Nppkygnnbygr CVZ, EFV. Fqggjtb Nppkygnnbyr GWC. Vgb ibqy aqg gcgjbbi pypm ZG$350m tp ZG$650m