| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 326.000 | 7 | Jan-15 | Df. Rlmbjyfbo | Kp2 | OO- | KK+ | Ofpeclbd | 3fSw | 3wUx+65 m | 3vQk+42 | 42 | 3lFg+42 | - | 229.00000 |
| WNQ | 632.000 | 1 | Dec-13 | Th. Enzqhjhqb | Ki2 | AA- | JJ+ | Mglmj | Qwyrb | DE+95 f | WA+68 | 68 | 2.88% | - | 28.47100 |
Tranche Comments
3 or: Book size: 7907; First Pay: 2025-05-17; Registration: Uqd I Sflx; Comments: XGC750f 3zs OCS lhf 02/17/2028, rkv 3fXh+42 vs kvs. KXPc SSASPKSEWMJSAC5GME31;
7 jx: Book size: 5477; First Pay: 2026-02-17; Registration: Cvz V Aegx; Comments: SKX500q 7hb SGA gyb 02/17/2032, xmf 2.875% kd 99.688, hig 2.925%. AGX 0.000 02/32 AS0001102580 +73.3 (2.192% AKA RX 85.89) XXw 106%. KSDw WXGADKXJUAXWGW5KAJ31;
Deal Comments
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Use of Proceeds
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