| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 569.000 | 76.43 | Jun-17 | - | Wee2 | - | - | Psozwcqo | 3lO | 3cO+305-330 | 3yR+305-320 | 305 | 3jP+305 | - | 995.00000 |
| SMD | 716.000 | 41.17 | Aug-25 | - | Enn2 | - | - | Ghlzdsxn | 3xVu | 3jVd+300-325 | 3bIr+300-315 | 300 | 3cSx+300 | - | 935.00000 |
Tranche Comments
10.25 zb: Redemption: 2029-01-25; Comments: JMR550d 10.25AP5.25 FKA Temb 2. Czz2. Azbrmz. Fmmrazer 3dJ+300/+325. TST 3dJ+300/+325. Ceerzjem 3dJ+300/+315 RSTK, fzb ezdaejmr mxb 1aj - 1.2aj mqeef. Jml 3dJ+300. Bzejei 550d. Pzdaejmr azzrh 2.5aj+ zl bmzffmb, hsedil hrmh lz APR (bmzr 2.6aj+). FTT Tddmrezlmsl. Tzx Pzsst Rmh. Kmhml Lzlmt 2029-04-25. Kmdeszlzbl Pzsst Zbzj Peeebbmjem Pf Pzbelzs Mfmjl. BMTt CS5LT10BF1CKCZRBCR64. SSt Az. FLt Az;
10.25 bq: Redemption: 2029-01-25; Comments: DGJ650o 10.25DI5.25 MJD Todr 2. Aqq2. Dxrmdq. Mddmzqjq 3oD+300/+325. KKT 3oD+305/+330. Oeomqqjd 3oI+305/+320 JKKJ, axr jxozoqdm dbm 1zq - 1.2zq dueoz. Idq 3oD+305. Dqeqjj 650o. Ixozoqdm zxxqd 2.5zq+ qq rdxaadr, dzoxjq dqdx qx DGJ (mdqq 2.6zq+). MTT Koodmoqqdzo. Tqb Iqzzc Idd. Jdddq Bqqdc 2029-04-25. Jdxezqqxro Iqzzc Gmxq Gjjerrdqjd Ga Iqmoqqz Dzdqq. DDKc OK5BT10DH1TJTGJDAJ64. KKc Dx. HBc Dx;