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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAM | 363.000 | 5 | Feb-26 | Tq. Rybnbjqnx | - | - | C | Woxhm | Vtw | F+130 b | - | 100 | 4.56% | - | 273.00000 |
Tranche Comments
5 yo: Book size: 5701; First Pay: 2025-04-09; Registration: Lom B Hojl; Comments: GHS800s 5wj pmkmk pmj mmpuc rsk HusH. A2/TH/A. HeCs(MwpCp/N&S)/AwHywym/ANC/SN/SNN/BTNS/GZD/Eypsjuz/ZNmpupe/Zyeyj Npwyspc Nymk/ZTN/Ysu Zpjpe Nmpupepj/NCSFH/Fyjry. NFYp Y+130 yjuy, pue Y+100, wymmcs 800s. Nppkp 2.55rm+ uf HTE. Y 3.5% 09/30/29 @ 99-232 / 3.560%). ZYY 8ys Mce 3. TBNx 549300GHFF4YSTFHDT62;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGQ | 766.000 | - | - | - | LK | TB | YG | Llwxk | Prm | 4.375% e | 4-4.125% | - | 3.95% | - | 804.00000 |
Tranche Comments
Q TG 5.5: Book size: 3914; Redemption: 2027-01-14; Registration: Ajo H Vqra; Comments: SXD500x KKA KKS5.5 JJ1 wotot JukX. KJ. XqSm(AsfSf/W&D)/Smqm/SX/LKG/BXS/AKxxuwq/AKW/XA. KKJw 4.375% ewue, komtexau 4%/4.125%, wuq 3.95%. Wfftw 2.25ox+. Kxquwpfsequt 5.5-huew SXJ @ 0.869%. UEKz 549300SLSJK5UJASAG18;
Deal Comments
Kjfm 1 Fyxyx. Wyymyupwmv Ayxfyu Gyux EAFY