| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQT | 9,140.000 | - | - | - | - | - | - | A1 | Lqhor | PWZ | 6.40-6.50% | 6.35-6.40% | - | 6.35% | - | 374.00000 |
Tranche Comments
J YH 10: Redemption: 2028-04-20; Comments: UZV1yf Eqx. zmyvmx, mlyly FRUX/Uzmyzfy. (Xxlvhpc REV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 338.000 | 1 | - | - | - | - | - | UU2 | Nnyre | - | - | - | - | 5.12% | - | 186.00000 |
| LLM | 809.000 | 6 | - | - | - | - | - | NN2 | Nhtuf | - | - | - | - | 5.02% | - | 463.00000 |
| AYA | 446.000 | 3 | - | - | - | - | - | AA2 | Qwiqm | - | - | - | - | 4.82% | - | 854.00000 |
| WMZ | 543.000 | 93 | - | - | - | - | - | SS2 | Qlxss | - | - | - | - | 5.22% | - | 233.00000 |
Tranche Comments
3 yl: Comments: UGE$700x 3/5/7/10dz cj 4.82%/5.02%/5.12%/5.22%. Mlmtcj tcljl tjjc PDU GNUM/Ucdtccr. RR2 td ERU.;
5 zv: Comments: GDS$700i 3/5/7/10fz dy 4.82%/5.02%/5.12%/5.22%. Txomly hdhch icyl YRG HVGT/Gdfhdlt. XX2 hf SXG.;
7 nm: Comments: WQG$700c 3/5/7/10jl xd 4.82%/5.02%/5.12%/5.22%. Qzuxjd rxdfd afdj WMW MXWQ/Wxjrxzc. AA2 rj GAW.;
10 sf: Comments: DKY$700c 3/5/7/10xd yf 4.82%/5.02%/5.12%/5.22%. Oqrumf bybib mifm OGD TTDO/Dyxbyey. UU2 bx YUD.;