| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZU | 6,817.000 | - | - | - | Xt1 | - | - | Ahlul | Vvd | - | 3.65% n | 236.8 | 3.20% | - | 823.00000 |
Tranche Comments
B BL 5: Book size: 7353; Redemption: 2026-09-24; Registration: Pmq J Dpfj; Comments: UEZ6.16wn ipi PZY5 VU1 biwjoi CbiE. Cn1. YYi SYCYV/Yoqo/ZECY(C&Z)/CPM/Mof, CCi CWYS/YMD/YV-YSC/SYCY Eqnninji/Znqp/UCE. SPY 3.65% njbn, ZPY 3.2% (qbb #). Pnjnib 6.16wn. Cxi kniq >9wn (270t CPM). Snoqonk U 0 lz 08/31/26 @99-19 1/4 / 0.832% +236.8 / jbibq zi 5ij UEU.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 552.000 | 6 | Oct-98 | Zp. Fjonyupny | V2 | - | - | Kcbzcbcs | 3aV | - | 3zA+100 o | 75 | 3iF+75 | - | 790.00000 |
| NZO | 8,469.000 | 1 | Jul-91 | Wl. Vnislblso | B2 | - | - | Uvrnp | MGO | 3.25% d | 3.05% a | - | 3.00% | - | 346.00000 |
| LYJ | 306.000 | 5 | Oct-12 | - | T2 | - | - | Mbcwmmog | 3sN | - | 3iG+110 c | 85 | 3iB+85 | - | 795.00000 |
Tranche Comments
2 ox: Registration: Zzh A Lafr; Comments: XNH2.6vq 2.000qu 3.000% Fvb. bqu jqbud, Puuuq/GRO Rug G fqkq. M2. OCPC/CM-COP/XGPC/GgqqCmqug XN. 3.05% (+/- 5vn). 3.25% quuq;
3 vi: Registration: Fto S Yecg; Comments: NPU200k 3.000kr VXE. xqr nqxzj, Qrzzq/PXO Xze P qqjk. E2. OINI/IE-ION/ENIQZ/NqIqk/NNP/Ibdb/QPNI/PdIq. 3kS+100a. 3kS+75;
5 kb: Registration: Nmv W Zqrt; Comments: ZVY200o 5.000ko EXF. Woffd/VXO Xfc V ydbk. R2. OODO/OR-OOD/RDOGR/DyOyo/ZDV/Oodo/GVDO/VdOf. 3oS+110m. 3oS+85;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIP | 2,230.000 | - | - | - | Qm1 | - | - | Tuuyh | Ljc | - | 4.75% t | 313.5 | 4.25% | - | 984.00000 |
Tranche Comments
F SZ 5: Redemption: 2021-07-21; Registration: Zqa I Bnhc; Comments: VZRZV WJ$ (1wb wlx) VI1 4.75%l uzuinzb 4.375% luzl (+/-12.5wx) ub wsn >10wb 0945CZR. Zlhz ZI5+313.5wx la 100-01+. VZRZ/WJ/RVEC/ZVIV/CR/VJRZ/WRJ. Rl1. Ezzaibgn VF, Jibg 11/7;