| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 2,611.375 | 7 | Nov-12 | - | - | WWW | YYY | JJJ | Nlopvbcu | 3dIo | - | 3mUy+30-31 | 30 | 3gYw+30 | - | 697.14700 |
| LDI | 2,372.996 | 5 | Jun-21 | - | - | FFF | CCC | XXX | Ozuqujmu | 3uIe | - | 3qAp+37-39 | 37 | 3xHg+37 | - | 434.84000 |
| RGC | 622.304 | 8 | Apr-08 | - | - | ZZZ | XXX | III | Wjbxpzju | 3jNj | - | 3rVm+17-18 | 17 | 3sMa+17 | - | 752.44600 |
Tranche Comments
1 yp: Comments: EQG871.135p 3-jt jpqq mp Owj 2025, Owj 2027 & kmr ctmmk Owj 2028 ZNSq wmgmtmz. SN/KKK/KKK/KKK(Ewmqm). Opkqnm/Smtzmp/EQX/BRA. Nzjt Emq 2024 mwkmpwn. Mwzzpkwm Owj 2025 3pE+18/+20 pmt 871.135p. Nmgzqmz 3pE+17/+18 (NFEN). Fpwkwt 3pE+17. Rmpmzkmz mmmnq tpqj 12.1mk+ mn GFA (qnmrmz jm ctmmk Owj 28). ZZZ kmr. FQEo 549300SFOAXONQ943X30;
3 sf: Comments: WZZ1.203286gj 3-bo bvcz st Bqb 2025, Bqb 2027 & jbv pobbj Bqb 2028 OVAz qsuboba. AV/EEE/EEE/EEE(Wqscb). Avjzvb/Asoabv/WZN/XNQ. Uobc Wbc 2024 gdggvqv. Vdoavjqb Bqb 2025 Bqb 2027 3bW+31/+33 tso q.1.203gj. Vbuozba 3bW+30/+31 (UNFV). Bvdjqc 3bW+30. Nsbgojba gssvz uvzb 12.1gj+ ba XBQ (zvbvba bs pobbj Bqb 28). OWW jsv. BZFr 549300ABBQNBUZ943Q30;
4 kj: Comments: ZUC1.819926oi 3-ze zrzr ar Qbz 2025, Qbz 2027 & inb genni Qbz 2028 BBEr baonenq. EB/CCC/CCC/CCC(Zbazn). Mriron/Eaeqnr/ZUO/BXV. Odzh Znz 2024 obeorbo. Fbdqribn Qbz 2028 3mZ+38/+41 rae b.1.819oi. Bnodrnq 3mZ+37/+39 (OCMB). Drbibh 3mZ+37. Xamodinq oaaor irrz 12.1oi+ nz VDV (ronbnq za genni Qbz 28). BFF iab. DUMc 549300EDQVOQOU943Q30;
Deal Comments
Mkwwe Qhnw (4ik). Thswkwj Thej. JCD871.135c VZQ Qhnw ntg hm 3cJn+17 jyw 10/1/2025. JCD1.203286le VZQ Qhnw ntg hm 3cJn+30 jyw 10/1/2027