| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHA | 170.000 | 8 | Jan-23 | Sfgkvo | - | - | - | Gwuscrnc | 3nVy | - | - | 101 | 3oSn+101 | - | 100.00000 |
| SBW | 793.000 | 5 | Aug-02 | Utktbe | - | - | - | Freptyte | 3sHx | - | - | 93 | 3gRy+93 | - | 320.00000 |
| TLL | 205.000 | 2 | Jul-14 | Dbcvcr | - | - | - | Efkmw | IGQ | - | - | - | 4.25% | - | 928.00000 |
Tranche Comments
3 tj: Registration: Ter B Zzmh; Comments: FDQ250i Bwi 2026 kvwwr BQP. QwkF. FDV. EnEd Okr. FDZd 529900VPCBB582PO6F77;
3 eh: Registration: Irx S Xihp; Comments: OYZ250l Uym 2026 hhb cfyyf. WycO. OYU. UfUa Paf. XYZa 529900LDGOO582DP6O77;
3 vr: Registration: Bwe L Fnnn; Comments: ZDU500n Nbv 2026 UKG. KznZ. ZDN. CiCd Dpl. YDXd 529900IEKLL582ED6Z77;
Deal Comments
Akvvs Gpsd (UKY 3kSx+93, UNE)