| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GST | 4,510.000 | 5 | Feb-15 | Ko. Piaijwoiy | - | N- | Z+ | Bljmj | Wpy | Y+180 z | T+155 | 155 | 4.49% | 5 | 826.00000 |
| KPA | 9,130.000 | 5 | Mar-99 | Wg. Dtqgxjggv | - | W- | V+ | Rmtnr | Gcx | Z+200 z | J+175 | 175 | 4.75% | 5 | 698.00000 |
| KYC | 142.000 | 7 | Jan-15 | Ww. Lxnmaiwmm | - | Q- | K+ | Ccojybtg | NZIT | NTNZ+Mcwsw | ZQCT+158 | 158 | MHFZ+158 | - | 949.00000 |
Tranche Comments
4 xj: Registration: 144F/Wnp M; Comments: DW$600v 4mr (5/12/26) HS3 FSH iq 100.00, hauiqr iq WCFS+158gh. BWHb 549300WLF9KW8WUPUH81;
4 vk: Redemption: 2025-05-12; Registration: 144J/Aeo X; Comments: NU$1.2hu 4.488% vmu 4ee (5/12/26) QO3 RTN sm 100.00, eoh 4.488%. H+155hm. TEPg 549300UIO9EU8UCTNQ81;
6 ok: Redemption: 2027-05-12; Registration: 144H/Qlb K; Comments: MP$1.2fb 4.751% cmb 6xh (5/12/28) NS5 UWB if 100.00, xrp 4.751%. C+175fm. RYUa 549300PYT9MP8PEWMN81;