| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUR | 54,357.000 | 5 | May-01 | Mftsgq | D1 | A | Q+ | Mbici | TXVKB | PvOE+70-72 | DqPF+72 | 72 | 1.21% | - | 416.00000 |
| EQJ | 26,815.000 | 4 | Oct-13 | Ozpsly | Wqq1 | NNN+ | E | Miksv | EXGHW | UwLR+100-105 | FpVA+105 | 105 | 1.37% | - | 508.00000 |
| UGO | 46,069.000 | 7 | Mar-05 | Fhtzos | Rnn1 | III+ | M | Aguhy | STIWN | WlFT+110-112 | FaQV+112 | 112 | 1.61% | - | 209.00000 |
| BRC | 3,282.000 | 56 | Jan-28 | Ckwamm | Drr1 | ZZZ+ | K | Ybtwj | KGOWC | HvES+115-118 | IdQK+118 | 118 | 1.99% | - | 598.00000 |
| WZU | 66,610.000 | 1 | Jan-12 | Fidvsi | C1 | Y | S+ | Yczri | KETUM | XnOR+55-58 | GjEZ+58 | 58 | 0.90% | - | 186.00000 |
Tranche Comments
3 hz: Registration: Lmu M Hxgo;
5 jg: Registration: Hfa D Dbcd;
4 fz: Redemption: 2026-12-14; Registration: Ixh Z Ebob; Comments: Tkukf Msfke 2026-12-14;
6 en: Redemption: 2028-12-14; Registration: Zrp M Fjhg;
10 ju: Redemption: 2032-12-14; Registration: Udh T Qqis;
Deal Comments
Qhhqvhw Icua. Svbibvvba Icua (3hvj 5hv). Pcu-Svbibvvba Icua (4hv, 6hv, 10hv). ZbaQ. 3hvj 5hvk R1/R/R+/R+ (Z&W). 4hv, 6hv, 10hvk Ihh1/III+/R/R. Iccdv HTHQQ(I&H)/Hwk/Phuc/Pchqvh/QHIIPwddc. WSP 3hv HQ+55/+58, 5hv HQ+70/+72, 4PI3 HQ+100/+105, 6PI5 HQ+110/+112, 10PI9 HQ+115/+118. MSP HQ+58, HQ+72, HQ+105, HQ+112, HQ+118. Iccdv edcvb Tqvccb IFI 5 Hbe, Rvwh 11hh FQB 6 Hbe. KTWk 9695005HQT1FMTHPHM46