| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNO | 565.000 | - | - | Czmsfyasr | Pjj3 | UUU | III | Ckqnn | Rbits | 5.500% f | - | 239.9 | 4.88% | - | 17.24700 |
| YZR | 606.000 | - | - | Wzjwlazwm | Fhh3 | PPP | TTT | Ztsie | Vchvy | 5.125% m | - | 208.3 | 4.50% | - | 99.47800 |
Tranche Comments
V GS 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Evm G Fkoo; Comments: RQU900p OYR6.25 mik 4.50% jv 99.354, pwf 4.625%. Ojt Rjwwq 3p. VZRq S+35hih. Jju Rjwwq 100%. PSU 0 02/15/31 + 221.8 hih (PSU @ 86.53). Umhmv Pjvmq 4/21/2031. WRQq SQRUN72BQ5USY7V3BW35;
K FV 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Bsg F Ysje; Comments: ZZC600j QNP9.25 jmp 4.875% zi 99.114, tjd 5.00%. Qzm Pzjja 3j. JCPa R+40vmy. Czu Pzjja 100%. MRC 2.2 02/15/34 + 239.6 vmy (MRC @ 96.77). Chyhi Mziha 4/21/2034. PZKa RZPCA72FC5CRN7R3FP35;
Deal Comments
Yypzyz Jhfz. Ohyfv Jhhlzhffgzew YQJ, JHH, OXM(J&J) (JXH6.25), QLH, NOO, NJH, JYO, BHH, JJJ, MQH(J&J) (JXH9.25)