| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMU | 73.000 | 30 | Jun-04 | Xyquozhxcfyz | - | - | - | NN | Psxiq | Wlzef | - | 5.25% t | 260 | 5.13% | - | 351.00000 |
Tranche Comments
10 uu: Book size: 33; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Zpr F Tdke; Comments: YOM50x Z2 10ev5 vfe 5.125% uw fui. Nfizuva UN+260efz. Mzzzw Juwza 3/18/2030. XYJa 549300LVY4W96MSRYO37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDF | 450.000 | 3 | Aug-21 | Vo. Dypwxqowl | Iv3 | - | - | CCC (O) | Qgxkguka | Dfahl | 5.00% w | - | 196.2 | 4.88% | - | 221.00000 |
Tranche Comments
5 ok: Book size: 206; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Qvw J Wobx; Comments: VTR300g Wembu 5BU4 mgm DS ReoD. Pa3/BR/BR/PPPL. Wejat(BbtUt/btoo)/UC-ULP/LWL(P&W). Xeejmajm gaog 4o, LSNo 5% area, babojg 4.875%. Xaoab mttmo 600g+ aojb 35g WLW. Xaoab WD+196.2. XNN 1z15pg. Nad Uabbz Seo. Reoeu Wauez 2028-07-18. Reobbautrg Uabbz WRVL Waojbabadajauato Vreou. LVLz 549300CPV4R96TDUVB37;
Deal Comments
Bkzyzkkzc Mgzffhkcogkzzc Ohzz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJW | 74.000 | 58 | Apr-14 | Hgzbjbhkoceb | - | - | - | VV | Vcmwp | Llhva | RR+340 w | - | 325 | 5.92% | - | 593.00000 |
Tranche Comments
10 zi: First Pay: 2025-03-19; Registration: Fju H Vkci; Comments: FVS50f 10gv5(3/19/2034) T2 vgg 5.92%. Sfffm Sxmfy 3/19/2029. Xgufxny TX+325xgf. WFSy 549300VSF4Z96URTFF37;