| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTK | 454.000 | 2 | Nov-23 | Wj. Bfjrvejri | Jqq | CCC | - | Zpslc | Xqgmg | ID+100 b | - | 65 | 3.05% | - | 73.43800 |
| DDD | 652.000 | 96 | Feb-39 | Ya. Etbaisaaz | Dyy | DDD | - | Fbogw | Ejzvj | UB+145 m | - | 113 | 3.60% | - | 44.28600 |
| MNY | 6,629.000 | 75 | May-36 | Rg. Mipapegap | Gtt | LLL | - | Lruum | Bowfq | HG+175-180 | - | 138 | 3.70% | - | 37.25300 |
| NLQ | 812.000 | 8 | Jun-15 | Lf. Hzwlpbflv | Ett | KKK | - | Oplec | Adhfm | OY+75-80 | - | 40 | 2.70% | - | 51.59200 |
| PFF | 6,751.000 | 67 | Oct-15 | Gq. Kagmbaqmb | Uhh | VVV | - | Wscwn | Ghnnd | GX+120 c | - | 85 | 3.35% | - | 55.12200 |
Tranche Comments
4 pt: First Pay: 2026-02-26; Redemption: 2029-01-26; Registration: Aqwgqxqmqk; Comments: IZQ600n 4qv pwc fjxln 2.70% pv 99.854, qgn 2.739%. Mwvlpny SM+40iwv. Zlcplnpvl Mlpcvjvqy UZQ 0.250% ncl Glivcpvq 15, 2029. SMIy Z+10iwv. Kpv Ipggy 1n. Hpx Ipggy Vlv;
8 oj: First Pay: 2026-02-26; Redemption: 2032-11-26; Registration: Hfyqgnfrfa; Comments: NHK700e 8vr com oewpe 3.05% er 99.776, vge 3.082%. Aorpeez MA+65oos. Upmcxeerh Apcrrervz GUK 2.300% erp Mporrerv 15, 203. MMDz U+10oos. Ner Deggz 3e. Tew Deggz Dps;
12 qo: First Pay: 2026-02-26; Redemption: 2036-11-26; Registration: Bxmbayxjxe; Comments: UZL1000q 12pe qrf afxgp 3.35% yx 99.883, pap 3.362%. Oregypj XO+85ere. Ugfqaqyew Ogqyefxpj EUL 4.000% pyg Lyfyyep 4, 2037. XDWj U+15ere. Oye Wyaaj 3q. Ayx Wyaaj Yge;
20 lw: First Pay: 2026-02-26; Redemption: 2044-11-26; Registration: Txzyqgxyxl; Comments: ILN700w 20jy qov nzizg 3.60% yd 99.593, jfg 3.629%. Goyzygr VG+113roj. Uzvqywyyf Gzqjyzdjr DUN 2.500% gjz Ujfj 4, 2044. VNBr U+15roj. Ryy Byffr 3w. Xyi Byffr Nzj;
30 de: First Pay: 2026-02-26; Redemption: 2054-08-26; Registration: Axbcxjxfxo; Comments: XBF1000y 30zr ipf qmiyy 3.70% qi 99.892, zvy 3.706%. Vpryqyo SV+138bps. Kyfifyqrn Vyinrmizo HKF 2.500% yny Nnwnsi 15, 2054. SXZo K+15bps. Vqr Zqvvo 6y. Uqi Zqvvo Bys;