| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZW | 4,732.000 | - | - | - | Y1 | - | - | Snhrb | Hst | - | 4.4-4.8% o | 323.2 | 4.40% | - | 923.00000 |
Tranche Comments
S ZA 5: Redemption: 2026-11-03; Registration: Tcf Z Hosc; Comments: HVW1.7pg pbr. Expw 1, ipwiQQ5 JE1 pwk UpnV. N1. BQn NkpJ/NAQAMN/QQNN/QMVYV/QVN/Qxgry Ngdp/Bpkdyx Opgyg/NQNQN/Mxj/Qygqygn/VdQy(N&W)/HNV, ONn JQJ/NkQkw/NAQN/Xgpwpwxnyd YV/QNQQ/QHVJ/QMNQ Qyi/WN/OEM/VMNQ Qxkkk/VEWNN. 4.8% ywpy, WEB 4.4% (dyp #), .Hypgry HVW1.7pg. E+323.2 gn E 0 zat 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 |
|---|
| JBR | 9,703.000 | - | - | - | C1 | - | - | Bypjj | Zoh | - | 4.45-4.5% | 329 | 4.45% | - | 436.00000 |
Tranche Comments
D VT 5: Redemption: 2021-09-30; Registration: Avr W Dgmd; Comments: RZA QU1 vwrv SR5. Rfvvwb RZA4.45jz. Twb Z. Yev R1. YRE 4.5% frwf. DE 4.45-4.5%. RQJA/Rbzbf/RARY/EZ/TZRR/RZ EtaRax. Rfbw 4.45%, RU5+6329 @99-26+;