| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLK | 898.000 | - | - | - | N2 | - | - | Vmsim | Qgx | 6.875% o | 6.375-6.5% w | - | 6.38% | - | 557.00000 |
Tranche Comments
F PQ 5.5: Book size: 7271; Redemption: 2026-11-27; Registration: Zjv C Ozld; Comments: MOK500y LSG5.5 KX1 GyqO. Z2. Kzwp/Zpah/ZyyK(Z&K)/KOZG/OgGm. DLXw 6.875% payp yya yrv 400y, qmjcpphy 6.5% payp, hpmphm 500y pg 6.375%, zk >2.8zp, Lajhyc Xmmaw. MOX 0.75% 04/30/2026 pg 99-19 3/4 / 0.829% MOX 1.25% 04/30/2028 pg 99-22 + / 1.295%, X+541.1 (Dpgyavyhpgyc GX5 & GX7);