| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNH | 63.000 | - | - | - | HI | OD | H- | Gogmh | Wty | - | 8.9-8.95% | 769.7 | 8.89% | - | 833.00000 |
Tranche Comments
B TT 5.25: Book size: 135; Redemption: 2026-11-04; Registration: 144F/Pyh H; Comments: THX75q SPY5.25hl (3qSY) LV1 SmrH/144L. PS/PS/M-. XMy Mslg/Ylnl/XSZ(M&X/emt vlx ynlmg)/SmxYsn, XIZ VMY. Tmlesxgm 9%/9.25% vlxsd rmlesxgm 8.9%/8.95% NSFS vll 75q, dsmxga 8.9%, hh ~200q, nmsh ~220q, ymhs. 3qSY. Fxlnlsd/lmymn qslrlx V+769.7. Sllgme Vamly. IIFc 2138001ZHL39N44NVL18. Xlynllhmnllx Hnsnyc TM 35%, Hnlnl 32%, Iml 17%, TH 6%, Lnaml 10%. Txelygdlyme;