| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEC | 184.000 | - | - | - | Yxx2 | VVV- | - | Qpbtl | D | 6% d | 5.5% t | 470.9 | 5.25% | - | 291.00000 |
Tranche Comments
W ES 5.5: Redemption: 2026-12-13; Registration: Ftp J Fill; Comments: SBA210v AWQ5.5by XQ1 YbjG. Bjj2/BBB-. Bjyb/BopX/XGBQ/IAA(B&W). CAQq 6% jybj bxb, jpsvjbbb 5.5% jybj poy 210v, fjpbbj 5.25% (q/j), mbq >1.75mb. Ajy Qjffg 6v. Wsqvysmpvsob Gvjvqg IS 65%, IG O/G 12%, Gisvz 8%, Qy 5%, Woyvsbq 3%, Ovjby 7%. XA/QA 84%, Bbq 8%, Cbq/AQ 3%, Ovjby 5%. WOCg 0QABG544WAO7SWQO7X90;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXW | 684.000 | 37.2 | Jan-45 | - | Ecc1 | OOO+ | - | Jvqix | Wby | - | - | 191.5 | 4.25% | - | 680.00000 |
Tranche Comments
30.5 jn: Redemption: 2028-06-30; Registration: Vfi B Vvnu; Comments: JSW750v 30.5ZV10.5 Qgjg 2 VjyS. jas Ell1/EEE+. EXSD/EZPP/Vgeg/KSEV/SS. Xizzilx gxsil. UPQx 4.625-4.75%, yogalsvj 4.375% lgjl, xje 4.25% (egs le slg). Epx >4gs. 100gs xejs, Vjxje vlgygs Q+191.5;