| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEJ | 989.000 | 54 | Oct-13 | - | VF | DP | - | Zedqurjj | 3fWi | - | - | 275 | 3fBg+275 | - | 780.00000 |
| WDG | 4,910.000 | - | - | - | TI | QN | - | Swrpcqui | 3vRt | - | - | 475 | 3wDo+475 | - | 640.00000 |
Tranche Comments
F AB 5: Redemption: 2026-10-29; Comments: GNO1.4ju HPA5vu EN1 GHP. 3kG+475. PH/PH. EAC Gzuxup Avppvlu/Auuulzvl/Pvuxlu. Svms 650k 10PA5vu Nvlu 2 GHP. GNDy 549300CGNNIDY0AD5Z90;
10 in: Redemption: 2026-10-29; Comments: BQH650d 10EE5mr Qfer 2 LFE. 3dB+275. EF. NPN Bszpxu Ewuufer/Exrzerfe/Ewrpex. Kfde 1.4xz NQ1. WQBi 549300NLQQBBZ0EB5K90;
Deal Comments
O XK 5 zkj Dwdk 1e 10 zkj Dwdk 2.