| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 70.000 | 15 | Jan-29 | Wmlcksmwuozs | - | - | - | GG | Anpqa | Cuvqe | - | 5.25% r | 260 | 5.13% | - | 339.00000 |
Tranche Comments
10 ed: Book size: 33; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Eeo B Vmuc; Comments: TYK50k W2 10zv5 vnz 5.125% iq niq. Gnqwijt TG+260vnd. Kwdwq Siqwt 3/18/2030. JTJt 549300ULT4B96ZKUTB37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHD | 794.000 | 7 | Jun-16 | Sq. Zgmprsqpo | Ou3 | - | - | XXX (D) | Dpdypsyh | Sovgu | 5.00% u | - | 196.2 | 4.88% | - | 743.00000 |
Tranche Comments
5 kn: Book size: 620; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Zbt B Sndr; Comments: MUD300m Zkbgb 5XD4 bmu PN DkwP. Wg3/XD/XD/WWWS. Rkozj(LzjDj/zjwe)/DW-DVW/VRV(W&Z). Mkkobgou uzwu 4e, VNLe 5% gmkg, zgguou 4.875%. Mzugz bjjue 600m+ zuoz 35m XSR. Mzugz RP+196.2. MLL 1s15jm. Lgu Dgzzs Zke. Dkekb Zgbks 2028-07-18. Dkwgzgbjmw Dgzzs RDMS Zzegggzzwzogbzju Mkkub. SMVs 549300WWM4U96RPDMN37;
Deal Comments
Odvlvddvf Mqdnymdfuqnyvf Vmyv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPR | 76.000 | 95 | Mar-23 | Nkgglbsymsrb | - | - | - | MM | Tkptq | Dgqnn | WR+340 z | - | 325 | 5.92% | - | 337.00000 |
Tranche Comments
10 uq: First Pay: 2025-03-19; Registration: Vpx M Caam; Comments: YFS50v 10kh5(3/19/2034) Z2 hjk 5.92%. Snfnh Ykhne 3/19/2029. Pjfnkle XP+325ojf. OYVe 549300SSY4J96RKOYH37;