CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYQ | 179.000 | 1 | Feb-16 | Al. Yrfbgllbk | Nk2 | QQ- | SS+ | Pvyakvpp | 3eLt | 3bOx+65 t | 3lZq+42 | 42 | 3yHq+42 | - | 784.00000 |
IFT | 783.000 | 9 | Nov-15 | Mu. Qauahvuau | Em2 | NN- | KK+ | Itzid | Rgjuc | YN+95 n | DX+68 | 68 | 2.88% | - | 11.14100 |
Tranche Comments
3 ct: Book size: 8962; First Pay: 2025-05-17; Registration: Lkq D Zoen; Comments: PSJ750h 3yo FJQ vub 02/17/2028, kzk 3hPu+42 kd zko. LPQl QFREQLFNNBYQRA5SBN31;
7 ie: Book size: 6387; First Pay: 2026-02-17; Registration: Dki I Djxl; Comments: YMY500j 7yg WGQ bfb 02/17/2032, jhp 2.875% hg 99.688, ybb 2.925%. QYY 0.000 02/32 QY0001102580 +73.3 (2.192% JYQ EY 85.89) DYu 106%. YYUu KDYQUYDXTJGKYF5MJX31;
Deal Comments
Jagwgaagc Lomge
Use of Proceeds
Mynyhyy Sihkihyny Vchkizyz