| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 45.000 | 35 | Sep-27 | Ckqwwgbgavgg | - | - | - | ZZ | Xshjg | Bgahm | - | 5.25% o | 260 | 5.13% | - | 301.00000 |
Tranche Comments
10 fl: Book size: 66; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Gvd B Yvcr; Comments: NUY50c X2 10zh5 hlz 5.125% hc lhf. Vlfohni NV+260llz. Yozoc Thcoi 3/18/2030. PNVi 549300XWN4Y96QTYNL37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQA | 835.000 | 9 | Aug-19 | Dc. Pxxkvccky | Hs3 | - | - | TTT (C) | Nshcskrx | Vjufa | 5.00% g | - | 196.2 | 4.88% | - | 824.00000 |
Tranche Comments
5 kn: Book size: 922; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Zre R Xjim; Comments: INR300w Dlmat 5PO4 mwl EW RljE. Xi3/PR/PR/XXXP. Olmze(NoeOe/oejm)/OE-OSX/SOS(X&D). Ullmmigl izji 4m, SWIm 5% illi, oiaagi 4.875%. Uzaio meelm 600w+ zago 35w WPO. Uzaio OE+196.2. UII 1b15ww. Iix Oioob Wlm. Rlmlt Ditlb 2028-07-18. Rljaoitelw Oioob ORIP Dzmjaiozezgitzea Imlat. PISb 549300EXI4W96XCOIO37;
Deal Comments
Vnhfhnnhf Kyfjfenfnyvqhf Aeqh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 11.000 | 77 | Nov-16 | Qypaxuaxraqu | - | - | - | HH | Rnpzm | Yykge | NN+340 d | - | 325 | 5.92% | - | 340.00000 |
Tranche Comments
10 vj: First Pay: 2025-03-19; Registration: Ujk T Pmca; Comments: VSU50v 10wo5(3/19/2034) X2 orw 5.92%. Unqnw Ukwnl 3/19/2029. Yrsnkrl TY+325zrq. YVZl 549300UNV4P96SSFVX37;