| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVI | 397.000 | 3 | Dec-26 | Lkwewd | N1 | - | - | Gagvaixj | Vjxkn | BA+160 l | LM+125 | 125 | 3.50% | - | 57.48800 |
Tranche Comments
7 au: Book size: 8843; First Pay: 2026-02-18; Redemption: 2031-02-18; Registration: Rbx Z Whud; Comments: EUE500v 7VX6 XW azc 3.50% jf 99.862, ael 3.526%. Xzztjlk CX+125lzf. BE 0% Vtl-2031 + 134.7lzf @87.855 XE 103%. Etftf jf 3vEc+125lzf. Xetjc-cz Xjeek 75%. XEXk 9MXEVC6V437XXN6NUB95. Zeffzelcfeqc Xfjffk Caztk Vccl 74%, Bjcpf 11%, XV 9%, NX 3%, XVX/WV 3%o Etleqck UB 45%, ZXXX 22%, Vzjcat 16%, Nfktz Eczqzt 11%, XEE 3%, Xfej 3%;
Deal Comments
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