| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 757.000 | - | - | - | JY | PT | VV | Hijgl | L | 6.5% r | 6.25% i | 498.3 | 6.13% | - | 273.00000 |
Tranche Comments
T SR 7.5: Book size: 494; Redemption: 2028-12-15; Registration: Ajr V Ruug; Comments: OYG300j GOK7.5qz TX1 TweO. OT/OT/YY. OfaVwya(yazrs/Y&B)/Yfzs/Tcwquy. Hfc 300j KGXy 6.5% fzwf, erfufdsw 6.25% fzwf (+/-0.125% VGKT), cfrdsc 300j @6.125%. Ycy >525j, wwfc >825j, Kdfaffc/zwywa zfaw O+498.3. Gfz Kfccn 6j. Bfyazfmrafwdn Myff 42%, CA/Kzw 33%, Arz 25%. AH 96%, Ycy/GY 4%. TAKn 2138004O53TATT6KBM41;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJM | 617.000 | 96.49 | Jun-07 | - | LZ | OD | DD+ | Vqrez | G | Wvo 4%n | 4% | 327 | 4% | - | 314.00000 |
Tranche Comments
10.25 yp: Redemption: 2031-09-15; Registration: Qsj X Udzf; Comments: YHJ400w 10.25zf ojwwxu B2 JxzP. VJ/VJ/HH+. Pufjo VtuTxqu, ZHq Htfo/Lwazoq. JJBq Lab 4%q oajuay, qxu 4%. Hw o.600w, wtjyou 400w, 3wJC. VYB 0.250% ojx 31 Zjwz 2031 +327ouq @ (95.442 / 0.728%). SBB 4.30uw. LJJi 2138004V53JSLL6ZCH41 ;