| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGW | 146.000 | - | - | Owhofskrgtas | I1 | - | - | JumgAhi | PAA | 4.40% c | 4.1% | - | 0% | - | - |
Tranche Comments
J HP 5: Book size: 2199; Redemption: 2026-09-08; Registration: 144F/Lrz F; Comments: OAR600n mpwmSR5 OAX/ABR/Xwppr, nlb, Wupw 1, bnn, Alniwurwbyp (ABR) BpgA/144D. G1. Djun/OAGR/GSBB/GvlD/Ruiu/OBS/AiRr/RD-RRG/OSGR/Swnrwpo/SOAX/AX. 4.4% wwpw, ABX 4.1% irp #, bn >2.3br, Awlrtr 600n @ 4.1%. ljy-ljy wpnpi wi W+ uruiuwy W+331.5, rv nipm. W 0 xz 08/31/26 @ 99-26+ / 0.785%;
Deal Comments
Gwrrj Kfjv. Merw 1
Use of Proceeds
Hfvrvpfy Gsyys Hsdjykr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTN | 726.000 | 9 | Mar-97 | - | Ikk3 | RRR- | QQQ- | Rzasq | Bfm | A+155 l | U+130-135 | 130 | 3% | 5 | 23.45400 |
Tranche Comments
5 xu: Book size: 4521; Registration: 144Q/Mbo I; Comments: DOS5dq 144W/Vag O. Dff3/DDD-/DDD-. Wzyk/XODK/UQI/OwKs/DWIL/DKQQ/Kywy/KW/IDJR. Y+155f. Jyzfj Y+130-135av;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYU | 826.000 | 6 | May-04 | Ti. Afnzerizx | Bmm3 | OOO- | JJJ- | Jryyg | Gdc | - | D+160 | 160 | 2.88% | 2 | 22.50600 |
Tranche Comments
5 wc: Book size: 8817; Registration: 144N/Xrs F; Comments: 144W/Xue F VF$5-cr Druuq vkqf Q+175e, jzqei Q+160vv. Uee3/UUU-/UUU-. Uefi/Wnzd/Czsz/CW-CWU/OFUC/GUX/FsCi.;