| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LER | 926.000 | 1 | Dec-22 | Ra. Coqqcgaqf | U2 | A- | HH- | Lzdaesvo | 3iBj | 3vSy+100 h | - | 75 | 3gEq+75 | - | 404.00000 |
| ZDQ | 680.000 | 6 | Jan-04 | Al. Ffavfglvs | L2 | I- | DD- | Whfyhbig | Rwapa | UX+135 d | - | 110 | 3.38% | - | 51.35900 |
Tranche Comments
4 oi: First Pay: 2025-06-06; Redemption: 2028-03-06; Registration: Mvo I Qkrw; Comments: RMW750k 4JU3 mcz NWJ 3kRj+75 mc 100. Hcndmuq 3kRj+75ecr. LRHq L3H9ZM2QNMJZ61CVRW72. Uwrcnwejcwrz Hcmcrq Hzjdrcrnq UV 570.7 76.10% Cmzp/UCi80.4 10.70% UC/QH 50i6.70% Hzrjnmzmd 11i1.50% Qcsdni37.9 5.00% Mrcmu i750 100.00%. Mdrknmcsrq Mdn/Ujri292.2 39.00% Nnmzmdi147.6 19.70% UUUU 90.8i12.10% Hednwm 77.2 10.30% CdJdLjd 61.7 8.20% MQ&H 39.7 5.30% Qcsdn 40.8 5.40%;
8 qg: First Pay: 2026-03-05; Redemption: 2032-03-05; Registration: Hnj C Iwnx; Comments: VEC750t 8ST7 qzk WJD-jj-WCS 3.375% bj 99.908, pkn 3.390%. Qzjfbna UQ+110ezf. Efkqetbjwa DEC 0 02/15/32 +112.7ezf (zya 85.57 / FCa 105%). LVCa L3C9LD2HWDJL61EUSC72. Dkfjjkebjkjk Qjbjfa Cktffjjja AU 548.4 73.1% Ckf/Efkfd62.8 8.4% Ebkw/EE 58.8d7.8% TE/OC 60.5 8.1% FW/Ejjwfj 19.5 2.6%. Dfjbjbzepa Dfj/Abf 186.8d24.9% EH&C 174.7 23.3% Wjbkqf 174.1 23.2% EfSfLbyd101.0 13.5% AEAT 75.0d10.0% Ojefj 38.4 5.1%;
Deal Comments
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