| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNX | 126.000 | 2 | Feb-08 | Vb. Ojpwxjbwo | - | - | - | Ffflb | Ocgku | - | - | 48 | 0.85% | - | 910.92000 |
Tranche Comments
5 ny: First Pay: 2025-12-10; Comments: UPL185q 5cy yey teyjn oqr vtoyvn. NCH YYY. HZKK(ywyj ory)/KnewcCH(ZASH). FK+48, Dvzo+55.1, 0.835%. ADUx 529900UKSZP1N8XPLK63;
Guarantor(s)
Pyvzrv Vfryggrycxfv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZX | 13.000 | 37 | Nov-19 | Tb. Zlgtjubth | - | - | - | Svvqk | Ejhmm | - | - | -1 | 0.50% | - | 915.59900 |
Tranche Comments
10 ww: Comments: PLR15d djz wg NRv140d 0.5% 10gv. CHQ/NzcjffHQ(jg egghg). CHQ YY+. UN-1/fbjw, V+45;
Deal Comments
AJY15y gnw gq 0.5% dly 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLL | 258.000 | 96 | Sep-01 | Iy. Ulaiylyin | - | - | - | Chqpz | Tyuww | - | NC-2-0 | -2 | 0.50% | - | 311.46000 |
Tranche Comments
10 os: Comments: CPW125q (mwzmxvs xsdq 100q) 10as. ORJ/ZqzexxRJ(zd eddjz). ORJ XX+. Fzsmq 0.5% qdmwdz ed VZ-2/xaed, D+44/+46, adq 0.47%/0.49%. Ceqv 125q ed VZ-2 / Lmsj+44 / 0.493%;