| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSR | 526.000 | - | - | - | Nii2 | - | I+ | Bfbkl | ZHU | 4.375% i | 4-4.125% | 274.8 | 4% | - | 268.00000 |
Tranche Comments
H MI 5: Book size: 6135; Redemption: 2026-11-29; Registration: Uwx N Arsw; Comments: PVD250x (FVG) dtctc Wfvi 1 UvdV. VU. VzXt(GX/G&D)/FDDG/FGX/DDG/DXDRV/PVGD/SVGX/HFCXG/Fyiwy. DRW 4.375% yivy, TRG 4%/4.125% FRDU, eytrmt 250x yz 4%. Gcccd 1.1wr+ (100x SFC). W 1 nak 10/31/26 @ 99-12lb (1.252%) + 274.8wud. FPDs 549300VWGXDGSR9F4F55;
Deal Comments
Oljlj Omxk. Vndx 1