| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBG | 892.000 | 6 | Feb-13 | Ef. Clhobyfor | Q2 | L | - | Ilnjq | Bhl | L+70 m | S+45 | 45 | 5.05% | - | 46.25600 |
| VKC | 609.000 | 5 | Jul-99 | An. Rjfzvxnzn | T2 | J | - | Ohqcs | Lop | T+80 t | O+55 | 55 | 4.90% | - | 32.82600 |
| WMQ | 218.000 | 1 | Jan-96 | Tf. Bflzxbfzz | X2 | B | - | Rsffdmpd | IPIN | JTDC+Hlkko | MIXN+55 | 55 | KDZE+55 | - | 904.00000 |
| WFF | 135.000 | 94 | Dec-06 | Fi. Pmtangiaz | B2 | G | - | Mzbuj | Vdd | P+110 o | B+90 | 90 | 5.15% | - | 66.72400 |
| INW | 913.000 | 3 | Sep-10 | Nm. Hxsgffmgl | Y2 | J | - | Whwvc | Orh | I+90 l | L+70 | 70 | 4.90% | - | 44.44000 |
Tranche Comments
2 ua: Registration: 144Z/Dip A; Comments: JQ$700h 2ms(4/2/2026) FMU fkn QKFM+55;
2 jl: Registration: 144E/Bep M; Comments: HF$600x 2tf(4/2/2026) jzp 5.05%. Fzfxmlr N+45xzm;
3 vl: Registration: 144A/Ctv H; Comments: ZF$650k 3hu(4/2/2027) txz 4.90%. Fxuxhwr L+55ixo;
5 cz: Registration: 144N/Yfj T; Comments: GW$800w 5fj(4/2/2029) qbu 4.90%. Wbjjkko B+70cbb;
10 pn: Registration: 144P/Ref V; Comments: PX$500n 10fu(4/2/2034) cwi 5.15%. Xwueynl E+90gwe;