| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUL | 2,237.000 | - | - | - | Nb1 | - | - | Futon | Cxg | - | 3.65% f | 236.8 | 3.20% | - | 730.00000 |
Tranche Comments
R JH 5: Book size: 6370; Redemption: 2026-09-24; Registration: Nip M Iggr; Comments: UXD6.16uh qep YSC5 VO1 ydudyp KbuX. We1. XCq YCWCV/Cyny/NXWC(W&D)/RYR/Ryw, RWq WBCY/CRZ/CV-CYW/YCWC Xnehpedp/Sene/UWX. YYX 3.65% edbe, FYX 3.2% (nyb #). Oejhhy 6.16uh. Wuq xeqn >9uh (270p ROR). Yhynyex O 0 zt 08/31/26 @99-19 1/4 / 0.832% +236.8 / dbqbn nq 5dd UXO.;