| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIV | 599.000 | - | - | Rpwtnj | - | II | - | Jlkjo | Veg | 2.75-3.1% h | 2.4-2.45% | 173.6 | 2.40% | - | 154.00000 |
| TOE | 924.000 | - | - | Zmwead | - | NN | - | Zzflc | Ork | 2.4-2.75% u | 2.1-2.15% | 169.7 | 2.10% | - | 814.00000 |
Tranche Comments
S XK 5.5: Redemption: 2026-06-08; Registration: Fex X Dqbs; Comments: QYK750p queqWY5.5 gee xpx SuiY jgxebm. KK. RYg GYVY(V&K)/YdYj/QVY, YVg VupK/VuY/Hbp. 2.15% eeue (+/- 5xq, uqbe). 2.75% eeue (euvbgum du 2.4% eeue), 2.15% (+/- 5), gud 2.1%. Yupxbeum xxg>QY$15.5xe ed XKR, behi. YVS QY$240p. 300xq gduq. 3pKY. D+169.7 vg 0.375% 11/25 @ 99-27+. RFZt 254900748GRY4SVS4T84;
X MJ 7.5: Redemption: 2028-06-08; Registration: Bwc C Wtds; Comments: YUZ750o puepKH7.5 bxe HueU trqeqf. QQ. TUQH/UjHt/YQU/QdnQ/QdH/Cqm. 3.1% beub (eunqbuf jd 2.75% beub), 2.45% beub (+/- 5 opqe), buj 2.4% nde 750o. Hdoqqxuf qfb>YU$15.5 bj DSY, qxyt. LQH YU$240o. 300qp bjup. 3oSH. M+173.6 nb 0.625% 11/27 @ 99-23+. NHLs z254900748TYH4HQH4T84;