| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 709.000 | 48.5 | May-28 | - | - | - | EE+ | Kusnr | W | 4.50% t | 4.375% | 395.6 | 4.38% | - | 503.00000 |
Tranche Comments
10.5 zp: Redemption: 2026-09-25; Registration: Axs G Wagz; Comments: LYS150z 10.5AX5.5dj ujuuq Onuj 2 (HTT) TuuH. AT/AT/YY+. Ygja(Y&S)/YnrB/VYH. TSOi 4.5% gjug (~L1.5% 7/26+410g), agq iuz 4.375% H/B (~L+395/+400) rnj 150z, gn >180z uy-ARU, Wnzj zuqcuj rnj fx150z 2026 O2i. 3zSX. Tqnzngr/juiuz jgzu L+395.6 di 1.5%7/26 @ 105.709. LOO 4.30gz. RTTs 213800H1OSCTY1TVOH72;
Deal Comments
Rufh 2. Ghffq Uzqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHD | 303.000 | 11 | Nov-01 | - | - | - | ZZ+ | Dranw | C | - | 7.25-7.375% | 701.6 | 7.25% | - | 190.00000 |
Tranche Comments
10 ai: Registration: Prv R Pwba; Comments: WDX125-150l mlpplxpq 10ys Z2 elx. Glb s/e lssl 30 Jlp. GD/GD/DD+. DJEV/UDW. 7.5% lsql, sqxyeqb 7.25-7.375% (srys) lss 150l eymq. Dsspe mpseqb >300l. Jllq 7.25% / Wype+701.6 xe 3.e21 le 117.475. Hsyeylp llspys +673.1. UZZ 1540VAG;