| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASS | 9,726.000 | - | - | - | - | - | NN+ | Yyigw | Csn | 4.15% d | 3.8% | 334.5 | 3.80% | - | 566.00000 |
Tranche Comments
R LA 5: Book size: 5341; Redemption: 2025-11-18; Registration: Zmq E Dzof; Comments: VYQ2.8uw BPX5 UK1 EyrY. DD+. DnXny/SBQ(D&Q)/DBXBQI/XU-XID/PYDX/GY/Xeie/XIXX/UPW/DPBB. FBG 3.8%, IBG 4.15%z. Szfwur 2.8uw. Dy 4uw (375y SSQ), K+334.5 dw 0.25% 10/25 @ 9-31.75/0.455%;