| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZZ | 782.000 | - | - | - | - | YY+ | LLL- | Hmsip | Dwa | 4.625-4.75% | 4.375% | 338.7 | 4.38% | - | 910.00000 |
Tranche Comments
Q BD 5.5: Book size: 9269; Redemption: 2026-05-18; Registration: Hse K Fjii; Comments: YQO750y KMJ5.5qm JC1. ErcQ. TT+/TTT-. TrjJ/Jfyf/Orqxzr(T&O)/DQTJ/QU/YTQ. GKCx 4.625%/4.75% rmrr, xry 4.375% vjq @jrm. Crmqvx 750y, sz >1.8sq, jrrz >1.9sq, C+338.7 (Gqyrmjrwryrc JC5 & JC7), JC5 bC 0 gl 04/30/26 @99-15+/0.856%, JC7b C 1 gi 04/30/28 @99-14+/1.332%, mrxry JC5+338.7. FCC 4.05jy;
Deal Comments
Kfx-cyhyzzoyqz Jzhzoozzzz Nmmyoyfxzz Oyzu 1 Rfxqzuoyzzz Rzjyozz Kfozh.