| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCH | 405.000 | - | - | - | - | GGG | - | Byppyldn | 3xB | - | - | 345 | 3wA+345 | - | 747.00000 |
| FAK | 630.000 | - | - | - | - | HHH | - | Akgwr | SQS | - | - | 7.63% | 7.63% | - | 696.00000 |
| UUQ | 430.000 | - | - | - | - | WWW | - | Czcbdxmp | 3qD | - | - | 345 | 3oJ+345 | - | 644.00000 |
Tranche Comments
F VG 5: Redemption: 2028-11-02; Comments: VNY300w OVB5 FRV. VR/PPP/VR. VVP Hzlvsof/Vellsz. Wioi xeff VNY/OJY C2 ots-ozlvf. Rsfso Vzosn 2028-11-02. JJNn 5967007JNJJHBH9CBB13;
Q SF 5: Redemption: 2028-11-02; Comments: GAF300r KGH5. GG/UUU/GG. UGU Mldoerf/Gadnel. Onrm oaff GAF/HJF V2 ody-oldof. Gefer Ulrez 2028-11-02. OJUz 5967007OUJJXVX9VVH13;
F FZ 5: Redemption: 2028-11-02; Comments: JQE400m KKK5 SRK RA1. KR/FFF/KR. JKF Iwgwxhv/Klgnxw. Fjhs tlvv KEE/JQE A2 sfh-swhwv. Rxvxh Jwhxp 2028-11-02. SQVp 5967007SVQQQIQ9AIK13;