| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZN | 81.000 | 73 | Sep-05 | Dpkdjbjqrdab | - | - | - | PP | Qhlmh | Owlnv | - | 5.25% r | 260 | 5.13% | - | 316.00000 |
Tranche Comments
10 mc: Book size: 20; First Pay: 2026-03-18; Redemption: 2030-03-18; Registration: Lxu E Uvxj; Comments: JXJ50g T2 10nw5 wvn 5.125% ja vjl. Jvlpjhk VJ+260vvs. Jpspa Pjapk 3/18/2030. JJZk 549300UJJ4J96ADAJI37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMO | 162.000 | 7 | Nov-97 | Pz. Oafprezpl | Tg3 | - | - | UUU (A) | Kyziygzc | Iliyj | 5.00% b | - | 196.2 | 4.88% | - | 725.00000 |
Tranche Comments
5 el: Book size: 127; First Pay: 2025-07-18; Redemption: 2028-07-18; Registration: Cro J Lqja; Comments: UDX300x Wejkr 5LC4 jxc XZ XegX. Kj3/LX/LX/KKKB. Veewk(ZikCk/ikgw)/CE-CUK/UVU(K&W). Deeejjtc twgt 4w, UZAw 5% jnej, ijkbtt 4.875%. Dwbji jkkcw 600x+ wbti 35x WBV. Dwbji VX+196.2. DAA 1m15rx. Aju Cjiim Cew. Xewer Wjrem 2028-07-18. Xegkijrknx Cjiim VXUB Wwwnkjiwcwtjrwkb Urebr. BUUm 549300EKU4M96MKCUL37;
Deal Comments
Fqkrkqqkj Jmvndzqjjmolkj Nzlk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFH | 87.000 | 49 | Apr-09 | Swubjcjrpaec | - | - | - | DD | Uzioi | Zrbyf | KT+340 f | - | 325 | 5.92% | - | 966.00000 |
Tranche Comments
10 sy: First Pay: 2025-03-19; Registration: Pez S Cmpt; Comments: YZF50l 10fi5(3/19/2034) U2 ipf 5.92%. Fqsqm Plmqt 3/19/2029. Ppnqlmt RP+325nps. PYIt 549300FDY4F96YTZYB37;