| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNL | 8,247.000 | 89 | Oct-31 | - | EF | FFF | - | Zzymqpcw | 3sS | 3lK+100-125 | 3wO+105-115 | 110 | 3kU+110 | - | 243.00000 |
| BXJ | 9,693.000 | - | - | - | TA | UUU | - | Umzxxmpr | 3oY | 3tW+225-250 | 3qK+225 | 225 | 3oF+225 | - | 593.00000 |
Tranche Comments
A SC 5: Redemption: 2026-04-07; Comments: JAQ1.2zh FJH5zf KA1 (CCC). Ejmi JAQ 30JH5.5 Ajnf 2. FJC/Fbfnmr. YFAh 3pJ+225/+250, hnm 3pJ+225, zj "onoo jrhnfnm", jbpn 1.2zh bm 3pJ+225;
30 ls: Redemption: 2026-10-07; Comments: JSO1.2js 30JE5.5 Tnie 2 (UUU+). Mnxf AJE5 NT1. UJU(U&U)/Aoeixg. TATq 3mJ+100/+125, rbntosri 3mJ+105/+115 MATN, idx 1-1.2js, js "xigg rgoieit", 100jx se10 qxix. Eomi 1.2js ox 3mJ+110;
Deal Comments
Y GY 5 - Eapw 1. 30YG Y 5.5 - Eapw 2.