| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRH | 485.000 | - | - | Mzqkmt | AO | LW | CG | Foohu | Zis | 5.875% r | 5.45% | 465.5 | 5.45% | - | 449.00000 |
Tranche Comments
W MH 5.5: Book size: 1311; Redemption: 2026-12-09; Registration: Mrc V Mpaw; Comments: JDW600p (paffxv) Dxxf-Jf myp fxpfBD5.5 fpk VxoD. BV/BV/BV. DD/WAD/Bxs/DxDg(A&W)/JAD. ROI 5.875% apxa, NOI 5.45%. paaypg 600p. Ak pamx 2.1fy. W 0 je 05/31/26 +465.5 @ 99-25 / 0.795% . 250ff mxxf 12/26. YERq 549300GADE80ZDIRR590;
Deal Comments
Plfk-Mk Kweewz Vtuz