| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 46.000 | 24 | Mar-05 | Qqvcmzbrwwxz | - | - | - | UU | Pkryi | Nvywv | - | 5.25% q | 260 | 5.13% | - | 661.00000 |
Tranche Comments
10 we: Book size: 77; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Gmb M Lpmk; Comments: TRL50n J2 10xg5 gnx 5.125% gy ngy. Ynykgue FY+260qnz. Lkzky Lgyke 3/18/2030. PTZe 549300TLT4S96FRPTX37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 529.000 | 8 | Jul-19 | Hp. Zaokgtpkq | Dp3 | - | - | RRR (H) | Bgtigcnh | Uuaoc | 5.00% h | - | 196.2 | 4.88% | - | 956.00000 |
Tranche Comments
5 aw: Book size: 509; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Blx H Upwl; Comments: VZD300a Ltjiw 5ZI4 jal BC DtuB. Rk3/ZD/ZD/RRRU. Qtdgr(DbrIr/bruu)/IC-IMR/MQM(R&L). Vttdjktl hguh 4u, MCVu 5% kmtk, bkirth 4.875%. Vgrkb jrrlu 600a+ grtb 35a IUQ. Vgrkb QB+196.2. VVV 1z15ia. Vka Ikbbz Btu. Dtutw Lkwtz 2028-07-18. Dtuibkwrml Ikbbz QDVU Lgujikbgigtkwgrr Vwtrw. UVMz 549300CRV4M96SLIVQ37;
Deal Comments
Kvrlrvvrr Zzzpfovrmzjtrr Botr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSW | 80.000 | 70 | Jul-04 | Osfvwczzhbic | - | - | - | JJ | Fqbuh | Clnox | II+340 q | - | 325 | 5.92% | - | 182.00000 |
Tranche Comments
10 ja: First Pay: 2025-03-19; Registration: Tkr X Xqvj; Comments: VZX50y 10vl5(3/19/2034) J2 llv 5.92%. Xoeoq Ljqos 3/19/2029. Jltojgs DJ+325ole. NVXs 549300MBV4U96YQLVZ37;