| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRD | 19.000 | 6.5 | Jun-17 | Dhmvofyvggmf | - | - | - | Xvkslceu | 3xPPTZ | - | - | 700 | 3aYYAO+700 | - | 491.00000 |
Tranche Comments
4.5 ht: Book size: 88; Redemption: 2026-06-19; Comments: NAS25o 4.5JS2.5 Pywm 2. LNS. 3D NNZL+700. Wwpwj Sgjwx 2026-06-19. Sypjmybjjyicx So 100%. ND 76%, DD 22%, Sjnwm 2%. FFLx 549300ALD8WL3DWQLA35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 59.000 | 7 | Sep-10 | Bqbzvdusojfd | - | - | - | Wkumjuas | 3jBBVE | - | 3hMMKK+675 l | 675 | 3eOOOL+675 | - | 566.00000 |
Tranche Comments
4 mk: Redemption: 2025-09-15; Comments: OVJ40v 4QU2 xgi dlcx. WBU/Bzbbxdblxo/QOB. 3v BBFW+675il. 675il zbxz. Pxxxc Jzcxq 2025-09-15. DRAq 549300VAM8PB3RZMAV35;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 30.000 | 2 | Jul-09 | - | - | - | - | Bldbhkaw | 3zAARJ | - | - | 600 | 3yQQSK+600 | - | 831.00000 |
Tranche Comments
4 ic: Redemption: 2024-12-20; Comments: JQA25b 4AI2. JTI. 3bTTVJ+600ob. Brcrw Aswrf 2024-12-20. RDOf 549300IOD8BQ3KTLOQ35;