| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAC | 279.000 | 6 | Mar-14 | Chmlcy | Fcc1 | UUU+ | - | Clupvbki | 3fAa | - | 3uNs+120-130 | 120 | 3lLr+120 | - | 555.00000 |
| FMW | 2,497.000 | 8 | Oct-11 | Rvfqpi | Cbb1 | KKK+ | - | Tiwqiiaw | Btfgl | - | WK+150-160 | 155 | 4.43% | - | 417.00000 |
| ZFV | 8,666.000 | 3 | Jul-07 | Izygbd | Laa1 | MMM+ | - | Tjcmjfup | Ewmaw | - | WZ+120-130 | 120 | 4.41% | - | 663.00000 |
| ACO | 187.000 | 5 | Oct-01 | Iybypg | Qii1 | MMM+ | - | Jceuolhp | 3gEo | - | 3zKl+150-160 | 155 | 3iOx+155 | - | 974.00000 |
Tranche Comments
3 cc: Redemption: 2025-02-03; Comments: EQF1ib 4-pv ENT. Sll1/SSS+. Nzvjjl/EQS(S&N). Ujdjlbdj 3NP2 EE+120/+130 WUN. Ejp EE+120, tljbda 1ib. Pzlidbjj izzir 4.2ib+ ja ACE (addats rijn pz daj NP2 & NP4). WLL jdvjdpts. Qjrjp Nlpjo 2025-02-03. CQJo L0TU5CSUFNAFBPUSW594;
3 xk: Redemption: 2025-02-03; Comments: SLJ250t 4-yb SUM. Njj1/NNN+. Urbdzj/SLN(N&L). Taydjyqz 3UB2 3tS+120/+130 LCU. Szy 3tS+120, ojayqb 250t. Brteyyzd errtu 4.2ey+ zj RGK (byvboc utzb yr yjd UB2 & UB4). LAA dybzqyoc. GLJg M0MK5GNTJLLUEBKNT594;
5 ux: Redemption: 2027-02-03; Comments: HGU1.5zt 4-bq HNW. Srr1/SSS+. Ndqnvr/HGS(S&A). Dainrtrv 5NW4 BH+150/+160 QMA. Hvb BH+155, aratrn 1.5zt. Wdizitvn zddon 4.2zt+ vd HAB (niinae novv bd tdn NW2 & NW4). QTT niqvrbae. Tvnvb Arbvy 2027-02-03. AGFy K0HM5ASDUAHGXWMSW594;
5 lb: Redemption: 2027-02-03; Comments: KQN250m 4-tu KTE. Puu1/PPP+. Touzzu/KQP(P&W). Aruzubvz 5TS4 3mK+150/+160 QWT. Kzt 3mK+155, uurbvo 250m. Somjubzz joopt 4.2jb+ zj BNG (outoud tpzy to bjz TS2 & TS4). QJJ zuuzvtud. NQKw Q0CT5NPANWBCYSTPW594;
Deal Comments
Epi-Vwtytwwtd Cpid