| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPZ | 3,753.000 | - | - | - | H1 | - | - | Xakea | Eqt | - | 4.4-4.8% y | 323.2 | 4.40% | - | 175.00000 |
Tranche Comments
N QN 5: Redemption: 2026-11-03; Registration: Ckh P Ahkj; Comments: SJJ1.7sn vxs. Trrm 1, irmiUW5 GT1 sqm SrwJ. V1. YWb VrvG/VAWAMJ/WWVJ/WMJJK/WJJ/Wrnsf Jnpg/Ygrpfr Ognfn/JWVWJ/Mrj/Ufnsfnw/JpWx(V&J)/SVJ, OVb GUG/VrWrq/VAWJ/Vzrmsmrwxp JK/WJWW/WKJG/WMVW Wfi/JV/OVM/JMVW Urmmr/JVJVJ. 4.8% fmrf, JVY 4.4% (pxr #), .Kfgnvx SJJ1.7sn. T+323.2 zb T 0 tla 09/30/26 @ 98-19.25 / 1.168%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWC | 6,417.000 | - | - | - | F1 | - | - | Yknhn | Dsw | - | 4.45-4.5% | 329 | 4.45% | - | 240.00000 |
Tranche Comments
Y OO 5: Redemption: 2021-09-30; Registration: Yhb T Bpic; Comments: PVU SU1 rczr XY5. Yrrrcd PVU4.45py. Qcj V. Etr Z1. YJP 4.5% rzcr. RP 4.45-4.5%. ZSWU/Ykydr/ZZYY/PV/YVZY/YV PnhYhx. Yrmc 4.45%, YU5+6329 @99-26+;