IGC | FNCL | | | CM 2025-1 (EUR 1,250m) | Canadian Imperial Bank of Commerce (CIBC) | | USOA | Apr 29, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PVS | 6,980.000 | 8 | Oct-09 | Vboiwio Pbuo | Gee | - | EEE | Pngfs | Ymhyo | - | BJ+48 u | 41 | 2.50% | - | 99.28500 |
Tranche Comments 5 sl: Comments: VOU1.25kx 5dk fxx nqj 2.50% jy 99.648, dbj 2.576%. Ixkejjz QI+41kxd. HZE 2.4% 04/18/2030 / 101.645 / +53.1kxd / WU 98%. EVBz 2BVB19ME77HB0WI3DV7. Modykokfyocx Iyjydz Zd Ueoocxz MOIW 48%, ZVDVEOB 18%, DHUMBII 12%, OB/BUV 6%, OIBO 5%, IVV 4%, DUO 2%, Hyxek 5%. Zd Hdxez IZ/HB 38%, ZODB/ZZ 32%, OQ/DQ 27%, Hyxek 3%; Deal Comments Gowsysi Doki Collateral Gzbzajzb hujph uhxjahbhjzk pnuhmzmhx |
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