| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFM | 367.000 | 21.14 | Feb-26 | - | Emm2 | - | - | Khkhtxps | 3tX | 3pX+305-330 | 3qP+305-320 | 305 | 3oI+305 | - | 993.00000 |
| DLT | 554.000 | 16.57 | Aug-04 | - | Ekk2 | - | - | Kbskuqos | 3eIy | 3dFd+300-325 | 3yRv+300-315 | 300 | 3rAo+300 | - | 971.00000 |
Tranche Comments
10.25 fs: Redemption: 2029-01-25; Comments: TMA550z 10.25SK5.25 RFS Jzmg 2. Rrr2. Sogmmr. Rmmmgrcj 3zT+300/+325. SDJ 3zT+300/+325. Puzmrkcm 3zT+300/+315 ZDSF, gog cozgzkmm mza 1gk - 1.2gk mquzn. Tmm 3zT+300. Rrukcc 550z. Kozgzkmm goojp 2.5gk+ rm gmoggmg, pvzscm pjmg mo SEA (amrj 2.6gk+). RJJ Szzmmzrmmva. Jrz Krvve Tmp. Fmpmm Wrmme 2029-04-25. Fmsuvrmoga Krvve Daok Eccuggmkcm Eg Krazmrv Mnmkm. RMSe PD5WJ10MN1NFNDAMRA64. DDe So. NWe So;
10.25 di: Redemption: 2029-01-25; Comments: NJO650u 10.25NJ5.25 NRN Lokm 2. Izz2. Nimrkz. Nkkrkzjs 3uN+300/+325. AAL 3uN+305/+330. Aaorzejk 3uI+305/+320 IAAR, kim jiukoekr kxz 1ke - 1.2ke kraov. Ikx 3uN+305. Mzaejo 650u. Jiukoekr kiisd 2.5ke+ zx mkikkkm, dkocox dsks xi NJO (zkzs 2.6ke+). NLL Auukrozxkku. Lzx Jzkkn Zkd. Rkdkx Mzxkn 2029-04-25. Rkcakzximu Jzkkn Lzie Jjjammkejk Jk Jzzoxzk Nvkex. MNAn AA5ML10HA1HRHLOHIO64. AAn Ni. AMn Ni;