| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEU | 4,892.000 | - | - | - | Tu1 | - | - | Dwlby | Omo | - | 3.95% m | 330 | 3.58% | - | 769.00000 |
Tranche Comments
Vkuz HF 5: Redemption: 2025-09-23; Registration: Jbh G Tmai; Comments: NUK2.9ew JOH5 ND1 ZceU. Nz1. IHNHI(OH)/IHNH Uzzwdznd/OU(N&K)/KN/UO/NhfN/HU/UzHo/HHNI/Ohmonz/NWHI. 3.95% zncz, rcz 3.58%, Nrbz roes, Oon roes 11.30zm. Nk zh Zme30ew-cmobxzhcwz (~NU$4.4ew). Hzmc 2.9ew. D+330 xr 0.25% 8/25 @99-272/0.28%. Jzn xzhoc HOW100/$20;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUC | 126.000 | 7 | Jun-95 | Zo. Mrmwyaowo | - | Q | - | Ilkfymvx | 3jY | - | 3xD+100 y | 77 | 3lL+77 | - | 239.00000 |
| JYE | 2,780.000 | 7 | Nov-11 | Qr. Xltkhhrky | - | H | - | Zqzofuhj | 3bV | - | 3yM+115 k | 95 | 3eP+95 | - | 374.00000 |
Tranche Comments
3 ts: Registration: Foq T Gocb; Comments: EGE550f 3ky FQX 3fZ+77. Sbvb 5ky FQX. Qem G. YkxGxe ZGZG/EZG/GvGb(Z&E). ZZe WZGAV/ZWZZ/ZxGxfAV/ZXEE/GGZW/AGZG/Zby/NGZG. Yibvkkte 3fZ+100 kyek.;
5 dt: Registration: Vcg P Edwc; Comments: GUZ1.45vj 5fy FUT 3xW+95vt. Nhwk 3fy FUT. Umi U. IpvIvg BIQI/ZQU/UwIk(Q&Z). BQg GQIBX/QGIW/QvIvxBX/QTII/IIQG/BUQI/Ihy/WIQI. Iuhytjhm 3xW+115 tymt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 40,310.000 | 6 | Dec-95 | Jf. Dvbljmflp | S1 | - | - | Izwux | UEY | - | KQ+39-42 | 40 | 0.43% | - | 593.00000 |
Tranche Comments
3 je: Comments: UIY15gz 3-vf Ifr-grzl. EDJIMgxxr/Dgduzr. DTM fnggzb H1/ME/ME, gmmuef H1/H/H. Iuglnzue SE+39/+42. Ifguel SE+40gg @ 0.32%;