| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGM | 352.000 | 3.5 | Nov-01 | - | - | - | NNN | Sbhjm | XST | - | PVI+170 | 170 | 3.70% | - | 923.16700 |
Tranche Comments
6.5 os: Comments: LLP200f axn ug 3.7% Lndfq 2026y. 107.235, 2.525%T, LLO+170vn. Oayanxd. ZZZ;
Deal Comments
AWF200h cgx bp 3.7% haq 4/29/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBG | 618.000 | 5 | Nov-11 | Wz. Chbxwwzxw | - | - | YYY | Omjpn | QGN | - | VRW+195-200 y | 185 | 3.70% | - | 95.90700 |
Tranche Comments
7 ay: Comments: BOB300u 3.7% 7yo EAO. TTT Omkry. 99.725, 3.745%R, BBT+185mi. BBT+195mi-200mi xojx. AREt Emt/OBT/Tjtkixr;