| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIO | 692.000 | 6 | May-08 | Ly. Goytcuyti | U1 | S+ | - | Nhltn | Mwcij | - | - | 50 | 3.13% | - | 11.90500 |
| PXT | 251.000 | 24 | Dec-39 | Aq. Qlgaigqaj | Q1 | C+ | - | Jnknw | Ttlpb | - | - | 93 | 3.50% | - | 88.81000 |
Tranche Comments
8 ty: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Eqbkexqiqu; Comments: ANE500j 8iz(5/14/2032) whi 3.125%, ilh 3.209% hf 99.416. Vhzwhhr SV+50zhf. Ohz Chllr 3j;
20 hs: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Ahnzsyhphu; Comments: JLR500f 20ku(5/14/2044) cgv 3.500%, knd 3.564% hz 99.096. Egufhda IE+93ngs. Mhu Xhnna 6f;