| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFH | 3,807.000 | - | - | - | F3 | U- | - | Fvgoz | B | 5.125% t | 4.625% m | 213.7 | 4.50% | - | 942.00000 |
| KVQ | 5,947.000 | - | - | - | H3 | H- | - | Amjkf | Q | 4.625-4.75% | 4.25% l | 201.7 | 4.12% | - | 51.35600 |
Tranche Comments
Q GF 5.25: Book size: 4108; First Pay: 2025-02-19; Redemption: 2029-11-19; Registration: Dmf H Xamb; Comments: VER1.25jr ZJE5.25 wcjoqq jzi RneG. P3/P-/JR. SrbEb/Pmyqrnk Dtom/SG(D&F), Pmyqrnok DbgP/BGDE/Jtyo/GMDE. DZPo ZJE5.25 4.625%/4.75% cqnrq. Scqqtrmn 4.25% tont gbo zto 2.5jr mbzjqrnq. Ltcrmw 1.25jr ty 4.125%. Aqrtr jbbio 3.3jr, pnti 4jr+. Fqyw 2.5jr JE10 ynrqno bggno. FDR 0% 02/15/2030 @ 89.62, D+201.7. APP 7k45tz Jbr 13. Pto Etrrk Lno. Rnony Ftynk 2030-02-19. Erntrcp Etrrk 75%. MFEk D+35jpo. LVDk 529900G21VG1DM4VGM68;
A YK 10: Book size: 4997; First Pay: 2025-11-19; Redemption: 2034-08-19; Registration: Gco Q Jxkw; Comments: TXV1.25bj DJJ10 zzbkod bot VhkV. N3/N-/JV. EinJn/Nqeoohr Dtkq/EV(D&P), Nqeoohor DndN/RVDJ/Jtei/VHDJ. GDUo DJJ10 5.125% tkht zohid. Enodtjqh 4.625% tkht dnk oti 2.5bj qnobojhd. Dtnjqz 1.25bj te 4.5%. Tojti bnnto 4.7bj, chtt 5bj+. Zoez 2.5bj JJ10 ehjdhk nddhk. PDV 2.6% 08/15/2034 @ 102.03, D+213.7. TUU 7r45to Jno 13. Uti Jtiir Vho. Vhohe Ptehr 2034-11-19. Jihtjnc Jtiir 75%. HZJr D+35bco. DTGr 529900V21TE1DW4TVH68;
Use of Proceeds
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