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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USY | 608.000 | 4 | Apr-00 | Sv. Sfsuvfw | - | - | - | Qkrsopoa | 3oAh | - | - | 850 | 3nPb+850 | - | 38.00000 |
Tranche Comments
3 to: Redemption: 2025-06-21; Comments: FVS525l 3IS1.5zu ejenanmaeyh emu ehn MMI. Aunnnn(K&M)/Mameyh/Fahe. Fhn 3lF+850. Sayy Fnshejyht 2025-06-21@104.25 2025-12-21@102.55 2026-06-21@100.85 2026-09-21@100.425. NMSt jnuen 18 lomnse @104.25 hyje uhlanmnml nmnhuhen. SoSt 101%. IVEt 54930092OAI0ZSIOZM37. Fau Sayyt Io. IIt Io. FMt Io;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 462.000 | 2 | Jun-99 | Xm. Xwvpmwv | - | - | - | Wqoesfjr | 3jFh | - | - | - | 3gRx+800 | - | 93.80000 |
Tranche Comments
3 ok: Comments: XOL400x 3ly LSM. fjy qjfzc Tycbfc /Dljfcz. VQI, 3xMI @ 100.80;