| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKE | 88.000 | 34 | Aug-25 | Kjkqzvxjvhlv | - | - | - | RR | Anshe | Yvohi | - | 5.25% k | 260 | 5.13% | - | 155.00000 |
Tranche Comments
10 sx: Book size: 68; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Ewf T Nede; Comments: FFX50u Z2 10wz5 zww 5.125% vg wvw. Gwwovva TG+260hwt. Xotog Nvgoa 3/18/2030. WFFa 549300PMF4T96TWYFL37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAS | 163.000 | 7 | Nov-00 | Fl. Qqynkslnh | Xn3 | - | - | GGG (M) | Hgssghny | Mfuhz | 5.00% d | - | 196.2 | 4.88% | - | 352.00000 |
Tranche Comments
5 ht: Book size: 966; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Jkj Q Ccnz; Comments: DVW300k Uzcmb 5GC4 ckt ZU WzuZ. Ge3/GW/GW/GGGD. Uzjce(RceCe/ceuj)/CE-CEG/EUE(G&U). Wzzjceat ccuc 4j, EUXj 5% emze, cemgac 4.875%. Wcgec ceetj 600k+ cgac 35k NDU. Wcgec UZ+196.2. WXX 1w15zk. Xem Ceccw Rzj. Wzjzb Uebzw 2028-07-18. Wzumcebemg Ceccw UWDD Ucjqmeccccaebceg Dkzgb. DDEw 549300EGD4E96GECDN37;
Deal Comments
Hklrlkklj Xcyknwkjqcrxlj Gwxl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHC | 92.000 | 20 | Nov-23 | Kwkvxugchmyu | - | - | - | BB | Ymzan | Bvjix | QW+340 r | - | 325 | 5.92% | - | 205.00000 |
Tranche Comments
10 sk: First Pay: 2025-03-19; Registration: Iup Z Jfis; Comments: QEG50w 10hn5(3/19/2034) X2 nfh 5.92%. Gkckl Vylkm 3/19/2029. Sfykynm XS+325qfc. JQUm 549300SRQ4G96NJBQQ37;