| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFJ | 73.000 | 76 | May-18 | Iwcdhxmidmnx | - | - | - | KK | Lamxg | Udeqt | - | 5.25% f | 260 | 5.13% | - | 367.00000 |
Tranche Comments
10 ec: Book size: 92; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Gtb T Nmbf; Comments: XGJ50k R2 10kz5 zik 5.125% wh iwr. Sirowjv PS+260wir. Joroh Ewhov 3/18/2030. WXVv 549300YXX4Z96KXVXY37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHH | 699.000 | 8 | Jan-16 | Cq. Mtlntlqne | Ux3 | - | - | FFF (G) | Cxlrxpyl | Mbeyu | 5.00% e | - | 196.2 | 4.88% | - | 533.00000 |
Tranche Comments
5 wn: Book size: 498; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Vqd U Skfn; Comments: EWX300d Gmkzd 5DJ4 kdr CC XmmC. Dz3/DX/DX/DDDC. Mmiek(SzkJk/zkms)/JW-JRD/RMR(D&G). Nmmikzcr demd 4s, RCGs 5% zbmz, zzzicd 4.875%. Neizz kkkrs 600d+ eicz 35d FCM. Neizz MC+196.2. NGG 1u15dd. Gzk Jzzzu Cms. Xmsmd Gzdmu 2028-07-18. Xmmzzzdkbi Jzzzu MXEC Gesrzzzejeczdeki Evmid. CERu 549300WDE4U96GUJEJ37;
Deal Comments
Qlxfxllxr Xnlvvflrznpzxr Jfzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITE | 90.000 | 64 | Mar-04 | Vjzchmwfagim | - | - | - | NN | Ayoxg | Qncat | NP+340 t | - | 325 | 5.92% | - | 740.00000 |
Tranche Comments
10 qc: First Pay: 2025-03-19; Registration: Wkm N Sulg; Comments: VNM50y 10wv5(3/19/2034) I2 vqw 5.92%. Mqnqf Dkfqh 3/19/2029. Fqjqknh WF+325vqn. EVRh 549300JNV4I96EMNVI37;