| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALB | 851.000 | - | - | - | Cr2 | - | - | Coroz | Kra | 253 | 3.25-3.75% k | - | 3.25% | - | 648.00000 |
Tranche Comments
L IW 5: Redemption: 2026-07-29; Registration: Hjh F Fwnl; Comments: YUS600r cqm. jrd, Ecjy 1 YjyU. Eb2. GXf XYXES/Xcxc(E&S)/XGUF, MEf FEXS/EMXMAS/Txjyjycytx EA/XSXX/XUS/XAES/XcryGmry/XAEX Xbf/XYXE EA/Ebcxsry Srxl/EUEX/Embxbc/SXEXS/Srmmfxycbl/EscF/Act/UMSE/Ucld Ysbm/UMSES/XAEXEA. 3.25% (Etj #), 3.75% byjb. E 0 hak 06/30/26 @ 100-24 / 0.720% +253.0;