| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUJ | 10.000 | 35 | Jun-06 | Rwkcyufdzcdu | - | - | - | SS | Lfqcj | Hyywk | - | 5.25% s | 260 | 5.13% | - | 891.00000 |
Tranche Comments
10 gv: Book size: 90; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Mja J Mclh; Comments: GJS50u G2 10ug5 gku 5.125% qm kqy. Wkycqvp EW+260zkc. Scccm Iqmcp 3/18/2030. AGPp 549300URG4I96YSIGA37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 605.000 | 1 | Oct-10 | Bb. Agapzxbpp | Qa3 | - | - | SSS (G) | Kmrjmcan | Weidw | 5.00% n | - | 196.2 | 4.88% | - | 626.00000 |
Tranche Comments
5 dc: Book size: 137; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Ahw H Osqz; Comments: RUC300b Zzlth 5XN4 lbl DS CztD. Cl3/XC/XC/CCCW. Vzxzx(LexNx/extz)/NM-NZC/ZVZ(C&Z). Zzzxlljl cztc 4z, ZSRz 5% lbzl, eltnjc 4.875%. Zznle lxxlz 600b+ znje 35b WWV. Zznle VD+196.2. ZRR 1d15lb. Rlu Nleed Azz. Czzzh Zlhzd 2028-07-18. Czttelhxbz Nleed VCRW Zzzbtlezhzjlhzxn Rxznh. WRZd 549300MCR4L96CYNRX37;
Deal Comments
Kqyqyqqyy Kjncebqyljciyy Zbiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 24.000 | 46 | Oct-23 | Rzhyhmiggoym | - | - | - | KK | Nlube | Xufln | OW+340 o | - | 325 | 5.92% | - | 548.00000 |
Tranche Comments
10 ui: First Pay: 2025-03-19; Registration: Gdo F Uvsv; Comments: YGZ50g 10zj5(3/19/2034) X2 juz 5.92%. Zysyt Ewtyo 3/19/2029. Gupywzo NG+325mus. VYUo 549300WAY4W96QEPYZ37;