| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 7,718.000 | - | - | - | PY | UA | - | Zmrbssju | 3gHk | - | - | 475 | 3gOn+475 | - | 427.00000 |
| HBS | 346.000 | 51 | Aug-04 | - | VP | IV | - | Tiyaxwit | 3zQi | - | - | 275 | 3rBr+275 | - | 485.00000 |
Tranche Comments
P HJ 5: Redemption: 2026-10-29; Comments: HQS1.4kv UDO5bx NP1 UTD. 3rH+475. DT/DT. NBA Huvffz Omzzuvx/Ofxvvyuv/Dmxfvf. Suzm 650r 10DO5bx Puvx 2 UTD. GQKq 549300ADPQRKR0OK5A90;
10 pm: Redemption: 2026-10-29; Comments: HYY650x 10ZO5wj Rsej 2 TSZ. 3xH+275. ZS. ZOE Huvkzu Oeuusej/Ozjveese/Zejkez. Eswi 1.4xv ZR1. QYTr 549300ELRYQTR0OT5Y90;
Deal Comments
X ME 5 ysh Hvts 1a 10 ysh Hvts 2.