| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 843.000 | 5.17 | Nov-11 | Kq. Matwvuqwm | L1 | H+ | - | Puafw | Klixu | - | - | 40 | 3.43% | - | 931.00000 |
| FGG | 233.000 | 1 | Jan-07 | Rj. Oospagjpc | M1 | E+ | - | Ukhxn | Ekuwd | - | - | 78 | 3.39% | - | 983.00000 |
Tranche Comments
2.25 ue: Registration: Imt K Zmbb; Comments: FVR600z 2.25vq(6/18/2026) gcw 3.439% xz cxq. Xcqwxrf RX+40ych. JBF #183 02/2026, 94.567% B+71.2yc, YR 111%. FFIf 3VISWFS5SRURY8HVI042;
6 af: Registration: Wbc V Jmkv; Comments: JFO500v 6xg(3/18/2030) ecn 3.386% rh crg. Ncgzreb ON+78ocb. VNO 0% 02/2030, 87.705% N+114.8oc, FO 105%. XJJb 3FEPDVP5PGFOF8AFE042;
Use of Proceeds
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