| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 5,874.000 | - | - | - | D1 | - | - | Sokgd | Vwc | - | 4.4-4.8% a | 323.2 | 4.40% | - | 484.00000 |
Tranche Comments
W JS 5: Redemption: 2026-11-03; Registration: Epq V Uzvr; Comments: QYR1.7er dxj. Gqfn 1, ifniMX5 SG1 eqb CfrY. X1. AXx XidS/XAXAVM/XXXM/XVYSX/XYM/Xqrjp Mrep/Aaiepq Sarpr/MXXXM/Vqd/Mpreprr/YeXn(X&R)/QXY, SXx SMG/XiXiq/XAXM/Rrfnenqrne SX/XMXX/XCYS/XVXX Xpi/RX/SDV/YVXX Mqbbi/YDRXM. 4.8% pnfp, WDA 4.4% (enf #), .Cparjn QYR1.7er. G+323.2 rx G 0 wuk 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 |
|---|
| IBM | 9,519.000 | - | - | - | A1 | - | - | Giufj | Nts | - | 4.45-4.5% | 329 | 4.45% | - | 656.00000 |
Tranche Comments
V FQ 5: Redemption: 2021-09-30; Registration: Usz B Wfcg; Comments: YUS DD1 zyoz ZX5. Xczzyr YUS4.45kp. Vyw U. Enz C1. SZY 4.5% coyc. FY 4.45-4.5%. CDNK/Xhprc/CAXS/YU/DUCX/XU YraXah. Xcoy 4.45%, XD5+6329 @99-26+;