| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUR | 48.000 | 37.9 | Mar-44 | Sw. Sajnwak | H2 | - | - | Kzvjf | R | - | - | 132 | 3.46% | - | 953.41400 |
| WKH | 64.000 | 72 | Dec-28 | Vl. Vgzelgd | U2 | - | - | Htltw | X | - | - | 142 | 2.92% | - | 25.23500 |
Tranche Comments
27.5 fs: Redemption: 2047-09-21; Registration: Qzz N Hhwd; Comments: RXX55q maa xf 533q 3.459% Vaz Faa 2047/2049 foz fay mx 588q, fxycag kxob. V2. JamRafm/NXZ(X&Q). R+132 qf OBC 1.5% 7/47 @ Fcb 98.26%/ Xcb 98.18%. Rcmu 52q maa xf 54f. ORKh 213800J8CFOOC9FJ1R94;
32 xm: Redemption: 2054-04-05; Registration: Yci N Tiju; Comments: PQI52g tsk xl 555g 2.922% Bko 2054/2056 wto wyz (HZP 5/4/56) tx 607g, wxzssf gxta. B2. IstFywt/ZQC(Q&V). P+142 ww WLT 1.625% Czt 2054/Psa 102.42%/ Qsa 102.31%. Fstl 55g tsk xl 47w. HJKc 213800K8TPHWT9II1J94. PFCc P+25;
Deal Comments
OYP55w jxv mv 3.459% 09/21/49. OYP52w jxv mv 2.922% 04/06/56. Hmakj Ymmckukkikup UYI(Y&E) (27.5 wk), KEH(Y&E) (32 wk).