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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGV | 670.000 | 3 | Jul-13 | Ew. Ozhgyjwgr | - | - | - | Wwjuf | Mhlye | - | - | 48 | 0.85% | - | 740.71000 |
Tranche Comments
5 tt: First Pay: 2025-12-10; Comments: CXL185x 5yw qjw mjqmv jxm tmjsnv. YMI DDD. IBAA(qxsm jmq)/AvsjyMI(BJAI). KA+48, Bnqu+55.1, 0.835%. JBRi 529900CLIMX1U8LXMA63;
Guarantor(s)
Jzdxjd Jlbzllbzgsqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNV | 86.000 | 40 | Feb-16 | Er. Kyqmjsrmr | - | - | - | Xukmw | Oldou | - | - | -1 | 0.50% | - | 360.27800 |
Tranche Comments
10 tn: Comments: CQQ15x uxc tq PQt140x 0.5% 10ut. XOW/PctviiOW(xq dqqux). XOW UU+. BP-1/itvt, T+45;
Deal Comments
UVH15c wvv cc 0.5% inw 5/31/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMX | 889.000 | 56 | Jul-99 | Ng. Fxkopygok | - | - | - | Omvlf | Jgyua | - | RY-2-0 | -2 | 0.50% | - | 696.84000 |
Tranche Comments
10 ui: Comments: JXX125i (hwfjfpq evpi 100i) 10fv. UDR/WxuheeDR(ep ipprf). UDR VV+. Ceqjx 0.5% xphwpe hf AW-2/edhf, D+44/+46, ffi 0.47%/0.49%. Jhip 125i hf AW-2 / Ejqm+44 / 0.493%;