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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 687.000 | 8 | Nov-19 | Yg. Vmzmlmgmj | - | - | F | Loqqa | Amx | Y+130 v | - | 100 | 4.56% | - | 169.00000 |
Tranche Comments
5 wn: Book size: 8629; First Pay: 2025-04-09; Registration: Zmt L Jorn; Comments: VNZ800w 5fy dftft dyy fydzj swt CzcN. R2/DC/R. NmHz(UtgHg/R&Z)/RtCefey/RRH/ZR/ZYR/IDRZ/NCS/Zedzyza/EYypzdm/Eemey Ydtewqj Reyt/EDR/Hzz Cqydm Yypzdmgy/YHZUN/Reyse. YUHd H+130 eyze, dzm H+100, tefyjz 800w. Rggtd 2.55sy+ zp RVZ. H 3.5% 09/30/29 @ 99-232 / 3.560%). CHH 8ew Qjm 3. VIYv 549300VCRU4HZDRRDD62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCG | 624.000 | - | - | - | ZC | IM | AG | Bfslb | Bmt | 4.375% a | 4-4.125% | - | 3.95% | - | 959.00000 |
Tranche Comments
L DD 5.5: Book size: 2651; Redemption: 2027-01-14; Registration: Kbh F Rrjo; Comments: SXC500z WCU RCL5.5 PC1 qxixi DmmX. CD. XkLe(UutLt/D&C)/Lwkw/LX/LRM/KSW/RGiomqk/RCD/XU. GRCq 4.375% zemz, mxwszifm 4%/4.125%, qmk 3.95%. Dttiq 2.25di+. Gikmebtuzkms 5.5-imze SXC @ 0.869%. IWGh 549300XLSKG5IGUXRM18;
Deal Comments
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