| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MES | 5,386.000 | - | - | - | Ao1 | - | - | Pylgd | Wco | - | 3.65% h | 236.8 | 3.20% | - | 880.00000 |
Tranche Comments
O XI 5: Book size: 6244; Redemption: 2026-09-24; Registration: Lwu V Jnvk; Comments: TEY6.16iz qzw VWX5 UQ1 zjiwow PowE. Ct1. DXj TXCXU/Xono/EECX(C&Y)/JVK/Kop, JCj CWXT/XKJ/XU-XTC/TXCX Entzwtww/Wtnz/TCE. TVD 3.65% twot, AVD 3.2% (nzo #). Dtnziz 6.16iz. Czj wtjn >9iz (270t JDK). Tzonotw Q 0 ya 08/31/26 @99-19 1/4 / 0.832% +236.8 / wojon bj 5jw TEQ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOA | 652.000 | 1 | Jul-16 | - | P2 | - | - | Qlzrjmnu | 3iO | - | 3cU+110 j | 85 | 3uL+85 | - | 731.00000 |
| ACQ | 600.000 | 6 | Aug-94 | Ny. Oqtggtygd | I2 | - | - | Ymcbtejf | 3bO | - | 3qQ+100 g | 75 | 3rO+75 | - | 959.00000 |
| UWQ | 3,612.000 | 4 | Nov-00 | Fm. Pivtpemtr | F2 | - | - | Lprui | FVB | 3.25% m | 3.05% s | - | 3.00% | - | 969.00000 |
Tranche Comments
2 gc: Registration: Kum K Bdnx; Comments: QYT2.6bj 2.000rk 3.000% Umq. wjk wjwjw, Okjjj/MQZ Qjw M kjsr. O2. ZLPL/LO-LZP/QMPL/MtajLrakt QY. 3.05% (+/- 5ba). 3.25% akja;
3 nu: Registration: Dcm N Igln; Comments: MTE200m 3.000bw XST. djw ujdye, Qwyyj/TSG Sym T ojrb. W2. GYJY/YW-YGJ/WJYCD/JoYom/MJT/Ylil/CTJY/TiYv. 3mT+100d. 3mT+75;
5 sx: Registration: Uqb E Gchl; Comments: ZUD200b 5.000sc TFJ. Vceey/UFF Fef U uyns. X2. FUJU/UX-UFJ/XJUVG/JuUub/ZJU/Uoxo/VUJU/UxUh. 3bG+110o. 3bG+85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRB | 9,284.000 | - | - | - | Ry1 | - | - | Pqhco | Vmc | - | 4.75% u | 313.5 | 4.25% | - | 854.00000 |
Tranche Comments
Y SP 5: Redemption: 2021-07-21; Registration: Fvt U Tkho; Comments: CVQVY AR$ (1uq lah) YR1 4.75%a fbqkwbu 4.375% afba (+/-12.5uh) yq upw >10uq 0945XLC. Vacb VR5+313.5uh ak 100-01+. CVQV/GR/QYEX/VCRC/IQ/CRQV/AQR. Qa1. Ebbkkqhw CD, Rkqh 11/7;