| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJD | 5,213.000 | 69 | Sep-32 | Yj. Twalqwjlb | Ezz2 | QQQ | III+ | Tlomc | Cou | F+195 w | V+165 | 165 | 5.75% | -2 | 92.93000 |
| GXE | 4,753.000 | 42 | Aug-15 | Sy. Mbszguyzh | Gdd2 | FFF | HHH+ | Tezce | Eeg | Q+165 p | K+135 | 135 | 5.20% | 0 | 65.60300 |
Tranche Comments
10 gi: Book size: 5469; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Lpuqwnpaps; Comments: QT$1.25fo 5.20% apo 10gk (9/15/34) ib 99.966, gag 5.204%. Tpkwigz G+135fp. DFU G+25fp. Pik Uiaaz 3j. VHWz 54930042348SAS3TPT35;
30 cd: Book size: 2083; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Eafczsataa; Comments: BY$1fi 5.75% qii 30hn (9/15/54) zk 99.882, hyy 5.758%. Yinrzyb A+165fi. TGA A+25fi. Pzn Azyyb 6j. SUEb 54930042348FMF3SPF35;