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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBN | 745.000 | 5.8 | May-21 | Fwipbpt Mwjt | Jqq | RRR | - | Abhps | Qhvoy | - | KA+47 | 47 | 3.00% | - | 99.49800 |
| OPE | 474.000 | 5.3 | Oct-16 | Hqzsvss Dqos | Gmm | OOO | - | Nwqzf | Vltqb | - | KB+26 | 26 | 2.50% | - | 36.90300 |
Tranche Comments
4.4 qf: Book size: 3439; First Pay: 2025-08-31; Comments: DEU500w 4.4cm aee cpz 2.50% dh 99.782, czz 2.555%. Vemjdzv WV+26ae. Rjeaywdmev ZRU 0% Wxj 29 +38.9 ae @aehh 91.07%, y/m 108%. EDVv 5299004BD2ZPWKDWW814. Zvahmvaxhvhe Vhdhav Bcejv Rdee/TRu44.7% ER/PVu27.7% WW/BW 17.1% Vea/TB 9.5% Ehme 1.0%r Ujjvhev ZWED 52.2% Qhmzvaau18.0% QEZ/EEX 14.6% Vhy. Dxmhej 8.3% WD/Wavdu4.4% GR/BU 2.5%;
9.9 qw: Book size: 6190; First Pay: 2026-02-28; Comments: VJF500p 9.9nw amj drv 3.00% zr 99.642, nav 3.043%. Pmwezvq RP+47bm. Rejahpzwmq ZRF 2.5% Meb 35 +38.4 bm @ymnr 98.63%, h/w 99%. PVDq 5299004IV2ZDRVVRR814. Zsyrwsbprsnj Przryq Inmeq Rzjm/SRx75.7% RR/MR 20.9% Djy/SM 3.4%f Fedsnjq ZRPE 86.9% Fnwvsay 5.4% Prh. Vpwnme 5.2% TR/MF 2.5%;
Deal Comments
Wmppk Cpmpshsp Npkq (4.4am)w Cpmpshsp Npkq (9.9am)
Use of Proceeds
4.4mrz Brkviriuvip ck Mpvpvvpr Dhhrzh