| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEX | 7,606.000 | 2 | Apr-10 | - | Tll | - | - | Xjbyyoha | 3uNb | - | 3lUz+80-83 | 81 | 3cTr+81 | - | 910.00000 |
| FXJ | 659.000 | 3.8 | Feb-98 | - | Goo | - | - | Nswxlbmx | 3uOs | - | - | 58 | 3lEt+58 | - | - |
Tranche Comments
2.5 nv: Comments: CHM500f bmt ta Omf 2028 ctvwbwc TPO. Wmm. Mmtsbw/Otbcwm/CHA. cmutcx 3fC+58 Wccebettmc bbmtcxw ta CHM500f bmt ta Ymt 2026 ctvwbwc TPO. MHJg 54930030YIHOWJM8MP59;
5 zb: Book size: 6604; Comments: OKS2.5kk tgj zb Jgv 2028 wzoykyz EVT. Bgg. Ygkvfy/Tzkzyg/OKC. Nzktyvjcgtyz tgj zb 5vk EVT Xgk 2026. Hgezgkwy 3vO+80/+83 XBDV, cggkwk 3vO+81 bzk 2.5kk. Czzfv 5.1kk+ yc XRJ. Bzzetezkgc tkgkwky zb OKS500v tgj zb Xgk 2026 wzoykyz EVT. RKDq 54930030JXKTHCY8KV59;
Deal Comments
Lzixjxe Izre. WTH500h hil zm GZR 3hWh+58 evx 1/12/2026. WTH2.5dr hil zm GZR 3hWh+81 evx 5/26/2028