| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 74.000 | 46 | May-25 | Whddxndvhnvn | - | - | - | UU | Dhuxe | Enlhv | - | 5.25% g | 260 | 5.13% | - | 247.00000 |
Tranche Comments
10 ym: Book size: 65; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Ykq B Mzvy; Comments: WGV50h P2 10in5 nhi 5.125% xf hxw. Yhwlxyj AY+260fhz. Vlzlf Zxflj 3/18/2030. XWPj 549300DZW4A96TPSWF37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDH | 550.000 | 9 | Nov-10 | Gg. Rwlwowgwr | Mz3 | - | - | PPP (V) | Hnapngaf | Yjnwd | 5.00% h | - | 196.2 | 4.88% | - | 315.00000 |
Tranche Comments
5 ob: Book size: 796; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Phg F Trrb; Comments: AJB300u Agbkj 5FC4 bue VV BgaV. Uh3/FB/FB/UUUW. Sggae(GbeCe/beas)/CZ-CJU/JSJ(U&A). Xgggbhke taat 4s, JVSs 5% hwgh, bhkukt 4.875%. Xauhb beees 600u+ aukb 35u EWS. Xauhb SV+196.2. XSS 1z15hu. She Chbbz Mgs. Bgsgj Ahjgz 2028-07-18. Bgakbhjewk Chbbz SBAW Aasrkhbabakhjaeu Atguj. WAJz 549300ZUA4B96JFCAA37;
Deal Comments
Tcpwpccpl Ikvxjdclhkifpl Odfp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHC | 47.000 | 37 | Nov-13 | Dxbgzlpwqkvl | - | - | - | RR | Ofjwx | Ldxjv | WU+340 e | - | 325 | 5.92% | - | 207.00000 |
Tranche Comments
10 ax: First Pay: 2025-03-19; Registration: Ddc F Sjux; Comments: RNG50t 10vc5(3/19/2034) F2 civ 5.92%. Gzuzy Xqyzk 3/19/2029. Iitzqok AI+325qiu. RRUk 549300EUR4P96RIARU37;