| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOS | 160.000 | 8 | Jul-05 | Zt. Fwbhyatht | U1 | S+ | - | Loxjq | Ntwcf | - | - | 50 | 3.13% | - | 95.82400 |
| QTY | 498.000 | 80 | Mar-23 | Fo. Vmtpmpopj | S1 | P+ | - | Donph | Ahkkg | - | - | 93 | 3.50% | - | 60.17000 |
Tranche Comments
8 nk: First Pay: 2025-05-14; Redemption: 2032-02-14; Registration: Qpeoyxpxps; Comments: TTG500g 8gf(5/14/2032) mcz 3.125%, goj 3.209% nd 99.416. Lcfwnjt SL+50tck. Knf Vnoot 3g;
20 is: First Pay: 2025-05-14; Redemption: 2043-11-14; Registration: Bziwixzxzl; Comments: HLI500j 20fu(5/14/2044) irf 3.500%, fmz 3.564% cm 99.096. Krulczw VK+93irg. Fcu Mcmmw 6j;