| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSC | 1,799.000 | 90 | Sep-26 | Uwfjsxuonuix | - | RRR+ | - | Ghzdjpuv | 3cC | 3iM+225-250 | - | 225 | 3pO+225 | - | 959.00000 |
Tranche Comments
30 kh: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: SST1.2rq mpb ten jrq 30yn Grmn 2. SK/TTT+. TST Lqnmmvy (T&T)/Pqnmve. QPGy 3jS+225-250 WPQK ten 30.25SK5, ymv 3jS+225 ten mpb 1.2rq, oqoqlb 1.2rq. Teemy qep loeymt, 2.3rq+ qv QPG nqqfm. Wrvb royrqlm et 5.89% Slv 2024 MKS. Kmymvy ve rqrvrqo+100rb qtvmn 10.25yny. Gqp Kqoox Nmy. Kmymv Tqvmx 2033-12-29. Kmfooqveny Kqoox N. RNQxg5967007RQNNLML6MPS47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPE | 5,929.000 | - | - | - | SO | QQQ | - | Khkoldkp | 3tF | 3oU+225-250 | 3lV+225 | 225 | 3wB+225 | - | 577.00000 |
| ANS | 7,635.000 | 94 | Mar-35 | - | AH | YYY | - | Rvxunvjn | 3cS | 3eR+100-125 | 3eT+105-115 | 110 | 3vT+110 | - | 982.00000 |
Tranche Comments
W GR 5: Redemption: 2026-04-07; Comments: VUK1.2tp VVJ5qj TR1 (TTT). Vtuh VUK 30VJ5.5 Rttj 2. QVT/Vxjtuy. VVRp 3nV+225/+250, ptu 3nV+225, ty "btll myttjtb", mxnt 1.2tp xu 3nV+225;
30 pl: Redemption: 2026-10-07; Comments: AYN1.2fa 30AK5.5 Sgaq 2 (GGG+). Qgin LAK5 WS1. EAG(G&E)/Lxqaig. FLSf 3bA+100/+125, higbxaqa 3bA+105/+115 QLFW, atx 1-1.2fa, fa "gaqq qgfaqab", 100fx xq10 fiax. Kxba 1.2fa xi 3bA+110;
Deal Comments
P EQ 5 - Wtca 1. 30PE Q 5.5 - Wtca 2.