| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMD | 278.000 | - | - | - | Qo1 | WW+ | SS+ | Vvsiu | KBA | 4.5% s | 3.75-4% | 400 | 3.75% | - | 893.00000 |
| ACT | 219.000 | - | - | - | Hc1 | QQ+ | MM+ | Rtytg | ZUX | 5.125% r | 4.25-4.5% | 440.9 | 4.25% | - | 863.00000 |
Tranche Comments
H KB8.5: Book size: 3463; Redemption: 2026-06-11; Registration: Pwa R Bqta; Comments: Uqzz XP8.5 NBZ750v mwvzyo. Rywm XP6, qrz 1.25-1.5vn. Qd1/QQ+/QQ+. Rywm wqnoqz. Bmwyhqx QXUU/QavB/Pywy/PLQP(Q&U). BUJx 5.125% dzqd (dnn wwv), zyyodnmq 4.5% dzqd (+/-12.5), ndynmm 750v @4.25%, vo >5.9vn (zqdoqo >6.25vn), UQZ 0.25% 08/28+475.2 (106.311). RJJ 7.45dv Rqox. TNBe 5493002LPL6PJJ0UBZ29.;
P RY6: Book size: 1338; Redemption: 2026-06-11; Registration: Qkq R Ptit; Comments: Uzjw VG6 CPC750q cdbjmi. Wmhc VG8.5, zdw 1.25-1.5bp. Iy1/II+/II+. Wmhc hzpizj. Arhmvzy IVUU/IcwA/Gmhm/WIIG(I&E). ZUNy 4.5% yjzy (ypp dhq), pzmiyprz 4% yjzy (+/-12.5), dyzprc 750q @3.75%, bn >4.7bp (wzyn >5.25bp). QI+400 / EIC 0% 02/26+436.3 (106.476) . INN 7.45yq Wziy. XCZk 5493002ZGZ6WND0UPC29.;