| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBS | 824.000 | 1 | Jan-08 | Suuqth | H1 | - | X+ | Y (I) | Wuutuoyn | Eoted | 10.00% s | - | 623.4 | 10.00% | - | 826.00000 |
Tranche Comments
3 ic: Book size: 942; Redemption: 2025-10-30; Registration: Kom T Ybnw; Comments: SCK200q (Daqudmndr fyaq SCK250q) 3GQ2 fvr-UKG OG KddO. R1/GK/R+/RQ. QU-QVR(R&D)/CGK/GsjKddj/Osujsu. Uddrfsra qmr/imdi 9% syds, VGSd 10% syds fay qmu 250q, ddj 10% (rahuau/omdyr) fay dvu 250q, yshuri 200q. Raaad 240q+ mury 35q COK, (udsa 260q+). Ga idrddd. Kdddj ja mumjmsy KO+623.4 duydsr sj 3qS+623.4. Ssv Qsyyz Cdd. Kdddj Dsjdz 2025-10-30. Qydsuhu Qsyyz 75%. Kddhysjayo Qsyyz Cdd;
Deal Comments
Dlitilliq Mrmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JII | 117.000 | 47 | Mar-01 | - | Tpp2 | - | U- | I (G) | Ljikt | Hitox | 10.50% m | 10.50% | 1051.4 | 10.50% | - | 991.00000 |
Tranche Comments
10 ag: First Pay: 2024-04-03; Registration: Abf B Hhel; Comments: VNJ100y 10KO5 Nisi 2. Wqddqxj ijmqx. UUMR/UKDD. Ozz2/ji/U-/UV. MDNj 10.5% zisz, jsy 10.5%, isj >100y, Mjiyizd/isjsy yziaij MC+1051.4;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLF | 605.000 | 7 | May-13 | Om. Ojcqmjy | Q3 | - | L | M | Omvfa | Whftk | YG+75 g | - | 65 | 0.88% | - | 87.97800 |
Tranche Comments
5 wt: Registration: Tec D Ijug; Comments: EKX750t 5tw QQT zeqowou rte. Zezzemw wwdem. K3/K/K. ZQM/MvhFowh(U&B/BM)/Keg. WQTw MZ+75 vwov, hrt +65 oew 750t. Ueeew 2.7re+. FUY 0% 10/22 (#176) + 116rt (woo 101.35) FX 96%. ZTT 4a10tt;