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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| BMQ | 5,018.000 | 3 | Apr-08 | Xvkubuv Svrv | Cii | - | PPP | Lmhfr | Fxmvw | - | FN+48 j | 41 | 2.50% | - | 60.64400 |
Tranche Comments 5 qv: Comments: BVV1.25pn 5dy fvn upr 2.50% md 99.648, dur 2.576%. Lvyjmra EL+41pve. SGU 2.4% 04/18/2030 / 101.645 / +53.1pve / MV 98%. UBGa 2GQG19HU77SG0MW3OB7. Hqedyqpsdqdn Ldmdea Gd Vjfqdna HJWM 48%, GBNBUVG 18%, NSVHGWL 12%, VB/GVB 6%, JLGJ 5%, WBB 4%, BVJ 2%, Sdujy 5%. Gd Ldvja WG/SG 38%, GJNB/GG 32%, JE/BE 27%, Sdujy 3%; Deal Comments Mbwapab Rbob Collateral Iqwqabqw yxbpt xtsbatwrbqd ptxreqets |
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