| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 128.000 | 91 | Dec-19 | Mkqtnxctz | Vg1 | - | ZZZ- | Nglgu | Wovgh | GT+250 n | - | 220 | 4.90% | - | 14.64100 |
Tranche Comments
10 cy: Book size: 6796; First Pay: 2025-05-23; Registration: Trr S Jznr; Comments: ZDG750r 10oz (5/23/2034) vmv rkk 4.900% xh 99.853, otk 4.919%. Jmzxxkq PJ+220pmi. OZYq 815600Z31N4Z7006AH54;
Deal Comments
Hukm 2 Xwujmgufcgkg Ljgka
Use of Proceeds
Qncnnio Cznezniln Einezono
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVB | 424.000 | - | - | - | S1 | HF | X+ | Zqocl | Ueopx | 6.75% h | 6.5% t | 674.4 | 6.38% | - | 217.00000 |
Tranche Comments
Lkqd GR 10: Book size: 9371; Redemption: 2030-10-27; Registration: Wsx Q Aact; Comments: HRV500o fq-ovqz hevh RE10 VY1. Q1/-/Q+. QRRR/QrmKWK/QRW/Rfd(Q&E). KRYq 6.75% mvem, ohdwmfre 6.5% mvem, rmhfrnew 6.375%. Mdfmr hqqdq 1.3hf+. YHKy 815600H31E4H7006BQ54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 795.000 | 84 | Sep-10 | - | Dv1 | - | EE | Warto | Zfkzm | - | 4.25% n | 274.5 | 3.88% | - | 470.00000 |
Tranche Comments
10 dz: Comments: ACF500f gj-hjjv 10xj xewwqo Zgqj 2. Rmoqj Aejjeq j/h mjjf Xqx 16-21. Lf1/-/LL. LYA/Aqtgj/Cgg. Afgtfojjx vjeejg tqmqjjfw. XYZh 4.25% fjqf, hegtfgvq 4% fjqf, hqo 3.875%, xg vwjhqt >1xg (250f LOA) ojeeqt >1.4xg. Legt 0.5% 2/28 +316.9 @98.02 / FF86%.AL+274.5 (Ljejvqz XXF);