| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHJ | 7,168.000 | 9 | Nov-99 | Hsdype | X3 | QQQ+ | M | Onsyl | Gsf | R+230 s | B+205 | 205 | 6.17% | 5 | 972.00000 |
| FXX | 3,526.000 | 7 | Sep-21 | Pycjxf | K3 | MMM+ | E | Tanmg | Nrg | X+270 f | T+245 | 245 | 6.30% | 10 | 614.00000 |
Tranche Comments
4 ti: Book size: 4545; Redemption: 2026-01-09; Registration: 144H/Kbh Z; Comments: HM$1fz 6.17% kmz 4ao MCS (1/9/27) ha 100.00, all 6.17%. Mmoyhlp P+205fm. Kyxya Shayp 2026-01-09. TLJp H4TAMJN7JM4X3M5M2M91;
6 dl: Book size: 6779; Redemption: 2028-01-09; Registration: 144C/Bja A; Comments: QS$1.5ii 6.301% sgi 6vc VRM (1/9/29) yc 100.00, vbh 6.301%. Sgcvyhz S+245ig. NELz Q4NESFS7FD4E3S5V2D91;