| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFN | 472.000 | - | - | - | - | SSS | - | Mumfsmqa | 3aZ | - | - | 345 | 3gN+345 | - | 849.00000 |
| HYV | 180.000 | - | - | - | - | YYY | - | Tjcln | HVN | - | - | 7.63% | 7.63% | - | 814.00000 |
| YTF | 725.000 | - | - | - | - | DDD | - | Vywzrpqq | 3hC | - | - | 345 | 3nP+345 | - | 334.00000 |
Tranche Comments
Z MH 5: Redemption: 2028-11-02; Comments: EJU300f HEU5 VOE. EO/NNN/EO. GEN Hpwjzvv/Erwmzp. Aevw krvv EJU/KRU K2 zze-zppjv. Ozvzv Gpvzd 2028-11-02. DREd 5967007DERRGLG9KLU13;
Z XX 5: Redemption: 2028-11-02; Comments: HYP300d OHC5. HV/VVV/HV. OHV Jkzwnqs/Hwzgnk. Pqqk swss HYP/GQP F2 daw-dkrws. Vnsnq Okqnu 2028-11-02. YQUu 5967007YUQQCKC9FKC13;
M JM 5: Redemption: 2028-11-02; Comments: JSP400w KUE5 CCU CG1. UC/TTT/UC. KUT Jgxlmxs/Uvxemg. Vwxn zvss UYP/JSP G2 hqe-hgxls. Cmsmx Kgxmf 2028-11-02. PSTf 5967007PTSSKGK9GGE13;