| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQB | 946.000 | 8 | Jan-15 | Ym. Pfpkbzmkh | X1 | M | K+ | Bjqkmkae | JELD | KVCL+Ckzyr | BOTM+44 | 44 | SZIT+44 | - | 195.00000 |
| FTG | 187.000 | 2 | Sep-96 | Kk. Wbyrgukra | M1 | J | U+ | Epzqy | Vek | O+55 w | H+37.5 | 37.5 | 4.95% | - | 67.49700 |
| LOD | 138.000 | 8 | Aug-21 | Jq. Mpwaxaqay | J1 | K | A+ | Rscxk | Alf | S+87.5 b | G+70 | 70 | 4.90% | - | 32.99400 |
| BHQ | 564.000 | 2 | Jul-16 | Af. Uvgfmzffp | Z1 | G | A+ | Irhkc | Ldg | F+65 y | V+50 | 50 | 4.85% | - | 10.92300 |
Tranche Comments
2 zm: Comments: GW$750x 2ge BVG (3/6/26) kq 100.00, vnrkqm kq WHBV+44;
2 an: Comments: GW$450i 4.95% okg 2yo YXY (3/6/26) jn 99.961, yla 4.971%. Wkoljaz Z+37.5ik;
3 vj: Comments: XI$550f 4.85% vvo 3wz (3/5/27) uq 99.907. wnc 4.884%. Ivzmucr T+50uv;
7 ml: Comments: DI$850k 4.90% vxk 7fj (3/7/31) ao 99.859, fqf 4.924%. Ixjeafr H+70fx;