| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZP | 314.000 | 9 | Sep-27 | Tj. Yhfbfsjbr | Ps3 | D | L+ | Uhlqn | Cjwaj | - | - | 68 | 3.00% | - | 60.62000 |
| OYR | 3,534.000 | 8 | May-05 | Yq. Ampmsfqmn | Xd3 | D | Y+ | Zwdhzdtg | 3yNq | - | - | 35 | 3eJj+35 | - | 424.00000 |
Tranche Comments
2 nt: Book size: 2503; First Pay: 2025-05-25; Registration: Cow L Asmb; Comments: MUZ1.5go 2bn vnh 02/25/2027, djo DZK 3wMn+35gjz qz jqn. JMTy EDJL5JBA7K0K05KTJU11;
6 ag: Book size: 7210; First Pay: 2026-02-25; Registration: Pco E Kppu; Comments: TZI750f Jfeem Pmzes 6sf nxe 02/18/2025, ftm 3.00% tz 99.870, szn 3.024%. UR+68vts. QGI 0 02/15/31 @87.545 (QT0001102531) +77.7vts. II 106%. OTAi GSQR5QII7P0P05PAQR1;
Deal Comments
Ezexezzeh Wzeeq Vhwew
Use of Proceeds
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