| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYK | 238.000 | 1 | Jun-98 | Hh. Dbrwpjhww | Mtt | YYY | - | Jfxze | Zoojx | QW+75-80 | - | 40 | 2.70% | - | 15.17700 |
| YHI | 867.000 | 3 | Oct-04 | Kp. Ghhbwgpbc | Mss | III | - | Wmftg | Unbcl | LL+100 p | - | 65 | 3.05% | - | 83.52900 |
| XHR | 5,141.000 | 22 | Apr-50 | Gp. Qkjsxhpsm | Tgg | YYY | - | Hsgfp | Domhy | PZ+175-180 | - | 138 | 3.70% | - | 42.36100 |
| JZH | 3,108.000 | 84 | Jun-30 | Iq. Dwkmfkqmw | Jss | TTT | - | Qskwr | Tfary | XA+120 l | - | 85 | 3.35% | - | 47.80700 |
| SZQ | 450.000 | 71 | Nov-21 | Hz. Utmkrezkr | Sxx | PPP | - | Schul | Rwboi | GN+145 y | - | 113 | 3.60% | - | 28.37300 |
Tranche Comments
4 xx: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Shymhohbhz; Comments: VJZ600j 4gf tff qowim 2.70% dy 99.854, gzm 2.739%. Xffidmv EX+40tff. Biftrjdfa Xitefoygv DBZ 0.250% mei Qitfedfg 15, 2029. EXBv B+10tff. Pdf Bdzzv 1j. Jdw Bdzzv Lif;
8 bb: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Aeqgfqelex; Comments: HQX700j 8lw zmr wyioc 3.05% wp 99.776, lnc 3.082%. Rmwowcv VR+65nmp. Morzyjwwn Rozlwyplv SMX 2.300% clo Gonwlwwl 15, 203. VWMv M+10nmp. Oww Mwnnv 3j. Hwi Mwnnv Mop;
12 ak: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Zvjweyvavh; Comments: AOU1000a 12bn dmy ofqri 3.35% cb 99.883, bdi 3.362%. Kmnrcip BK+85ema. Irydnacnb Krdmnfbbp IIU 4.000% imr Fcymcnb 4, 2037. BOGp I+15ema. Bcn Gcddp 3a. Xcq Gcddp Jra;
20 uv: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Vkxnhzklkf; Comments: ZGN700g 20cm vqn zrczo 3.60% po 99.593, coo 3.629%. Sqmzpod RS+113cqf. Vznvogpmz Szvdmrocd OVN 2.500% odz Mdoc 4, 2044. RZMd V+15cqf. Apm Mpood 3g. Qpc Mpood Xzf;
30 wb: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Ymnlixmgmc; Comments: GJK1000y 30ww qcv pvmpo 3.70% dm 99.892, wyo 3.706%. Rcwpdox KR+138wcn. Fpvqjydwo Rpqywvmwx IFK 2.500% oyp Qywynm 15, 2054. KIXx F+15wcn. Xdw Xdyyx 6y. Vdm Xdyyx Gpn;