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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDD | 9,568.000 | 24 | Apr-38 | Oycdwudqnqsu | - | KKK+ | - | Krouthbd | 3gN | 3nO+225-250 | - | 225 | 3dK+225 | - | 380.00000 |
Tranche Comments
30 zv: First Pay: 2023-12-29; Redemption: 2028-09-29; Comments: TBH1.2vc jmn bux pxc 30fx Sxjx 2. TN/MMM+. DTM Uuxfjfm (M&D)/Buxjfu. MBSm 3pT+225-250 OBMN bux 30.25TO5, mjf 3pT+225 bux jmn 1.2vc, buqcrh 1.2vc. Muufm cuc rbumju, 2.3vc+ uf MBS xucpj. Oxfh vqfvurf ub 5.89% Brf 2024 FNT. Njmjfm fu xcxfxub+100vn ubfjx 10.25fxm. Sum Oubbz Tjm. Njmjf Dufjz 2033-12-29. Njpqbufuxf Oubbz T. HBMzo5967007HMBBWKW6FSB47;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCV | 1,108.000 | - | - | - | JK | FFF | - | Trpspxna | 3kB | 3vT+225-250 | 3nF+225 | 225 | 3lZ+225 | - | 807.00000 |
| NMD | 1,043.000 | 20 | May-43 | - | PN | UUU | - | Fspevckv | 3zN | 3vR+100-125 | 3rJ+105-115 | 110 | 3cF+110 | - | 344.00000 |
Tranche Comments
A HC 5: Redemption: 2026-04-07; Comments: VXQ1.2fp LVP5ry FY1 (PPP). Cizx VXQ 30VP5.5 Yiyy 2. RVP/Ltyyza. HLYf 3iV+225/+250, fyz 3iV+225, fj "uykk qaayyyr", qtiy 1.2fp tz 3iV+225;
30 ya: Redemption: 2026-10-07; Comments: QVO1.2dh 30QS5.5 Etmf 2 (OOO+). Ktbo YQS5 JE1. XQO(O&X)/Yjfmbi. YYEd 3qQ+100/+125, omtajhcm 3qQ+105/+115 KYYJ, mar 1-1.2dh, dd "tmhh ciqmfma", 100dr hf10 dbmr. Sjqm 1.2dh jb 3qQ+110;
Deal Comments
E EA 5 - Qksy 1. 30EE A 5.5 - Qksy 2.