| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 790.000 | 4 | Jul-99 | Yl. Zfvrlulre | I2 | R | O | Ylrlu | Gguht | BN+98 r | - | 70 | 3.38% | 5 | 87.72600 |
| KTE | 894.000 | 79 | Apr-07 | Rr. Ljttszrts | Q2 | B | H | Aiulc | Hgafy | VS+133 e | - | 105 | 3.75% | 5 | 39.78200 |
Tranche Comments
6 ky: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Clkmzcljlg; Comments: XHC750o 6iy(3/1/2030) mxj 3.375% rw 99.376, ixn 3.492%. Cxyvrnz GC+70txa/J+110.9txa. DXTz TCCRK12RH4XTXGXGM547;
12 hh: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Uwelcqwjwh; Comments: QHK750k 12un(3/1/3036) gqr 3.750% nm 99.138, uih 3.841%. Uqnenho JU+105oqt/+136.9oqt. TQCo CUKBY12BC4QCQEQJA547;