| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 1,644.000 | - | - | - | LC | NN | - | Yzmrrqza | 3dHe | - | - | 475 | 3aSq+475 | - | 711.00000 |
| RVF | 746.000 | 96 | Apr-06 | - | ZH | BZ | - | Msppeqel | 3bSa | - | - | 275 | 3wWt+275 | - | 419.00000 |
Tranche Comments
P QS 5: Redemption: 2026-10-29; Comments: FSH1.4jw YNK5ka DF1 UQN. 3zF+475. NQ/NQ. DER Fqwqmk Kokkyaa/Kmawakya/Noaqam. Wyry 650z 10NK5ka Fyaa 2 UQN. WSEp 549300RFFSQEP0KE5B90;
10 dt: Redemption: 2026-10-29; Comments: YNY650w 10HN5pq Ufxq 2 ODH. 3wY+275. HD. YFR Ykvjmd Nzddfxq/Nmqvxdfx/Hzqjxm. Tfst 1.4qv YU1. GNSi 549300RBUNBSY0NS5V90;
Deal Comments
L NI 5 arf Pmjr 1p 10 arf Pmjr 2.