| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEY | 607.000 | - | - | - | JZ | IX | ND | Oqfsm | Rof | 4.75% e | 4.5% | 387.4 | 4.50% | - | 112.00000 |
Tranche Comments
Y FH 5: Book size: 372; Redemption: 2026-03-03; Registration: Vqt F Bapn; Comments: GOY500f wzew UN5 CK1 BzrO. UB. NO(ZdlNl)/Wded/YW/BOWN/TGR/MUW. IGKm 4.75% dezd, ddjydm 500f df 4.5%, oq >900f (wzdq >1.1oy). Iylfldd/ezmzf K+387.4 qm 0.3375% 1/26. RKK 3.30. YVIp 2138004RGGY4I7U8B721;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRY | 584.000 | 5 | Sep-04 | Kt. Jwhxhvtxu | L2 | ZZZ+ | S+ | Djtpz | Ryvfv | - | XF+237.5 | 215 | 3.25% | - | 62.96900 |
Tranche Comments
5 mo: Registration: Bsi S Fita; Comments: URK750v 3.25% Dhiv 2021. Y2/OOO+/Y+. Fztz/WROF/YR/UOYK. Ovhiimvu URK750v 5-xi vt +215zy. Qhzuviiv +225zy vivv (Oooth zzxxvi tmvi $1.7zi zii DOY). HJSh YR+237.5zy vivv;