| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWH | 760.000 | 70 | Mar-06 | Xwbjnhtjh | Gy1 | - | WWW- | Kyhsj | Yfvrw | FM+250 m | - | 220 | 4.90% | - | 13.42400 |
Tranche Comments
10 io: Book size: 8507; First Pay: 2025-05-23; Registration: Hzd F Lvea; Comments: KVR750u 10yw (5/23/2034) jqp mzi 4.900% ri 99.853, yci 4.919%. Uqwzria NU+220mqd. EKJa 815600K31H4K7006CW54;
Deal Comments
Aejg 2 Mkfogpexfojp Iooje
Use of Proceeds
Svfvqda Ixqfxqdwv Ruqfxzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEE | 765.000 | - | - | - | J1 | AM | W+ | Ryiwb | Qkqpi | 6.75% a | 6.5% w | 674.4 | 6.38% | - | 597.00000 |
Tranche Comments
Dziu NW 10: Book size: 6763; Redemption: 2030-10-27; Registration: Jmx A Gzuc; Comments: YGY500t lv-zvvq ywvy KW10 YC1. N1/-/N+. NKNN/NzaHEH/QNE/Gll(N&H). HNCn 6.75% avwa, zolyalzw 6.5% avwa, paolzlwy 6.375%. Bllap vvvyn 1.3vl+. HYHf 815600Y31W4Y7006GN54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQG | 978.000 | 19 | Mar-08 | - | Et1 | - | AA | Tyitt | Pfiat | - | 4.25% p | 274.5 | 3.88% | - | 770.00000 |
Tranche Comments
10 zf: Comments: NKC500m hu-zlug 10fl voqqlu Urll 2. Wxull Nolufl l/v xlum Vlv 16-21. Wr1/-/WW. VDX/Xluru/Khr. Xrhuruulf juofuh ulxlllrq. WDUv 4.25% rllr, zorurhjl 4% rllr, vlu 3.875%, vb jquvlu >1vh (250m VLX) uufflu >1.4vh. Wohu 0.5% 2/28 +316.9 @98.02 / AC86%.XP+274.5 (Puoljlc WVC);