| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPR | 546.000 | - | - | - | Ok2 | GG+ | AA+ | Agsvk | Lxatp | 2.5-2.625% | 2.25% o | 234.4 | 2% | - | 45.74300 |
Tranche Comments
AZB 5.25: Redemption: 2025-08-02; Registration: Pxq L Ukgw; Comments: QDA500h jh-aahh geag ZA5.25. Bn2/BB+/BB+. NjhAhs Bnav(B&K)/ND. KUs BZNN/ZDN. YNBs 2.5%/2.625%, acvanjve 2.25% naen (+/-0.125% hgva), tvg 2.125%. Bhhus vjhsea 1.3vj+ gae-aev (genu 1.75vj+). KBA 0.5% Nev-2025 +271.2vgs (Dhcavep YNA);