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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIV | 1,126.000 | 22 | Jan-09 | Jz. Uvyxxgzxi | Lnn2 | CCC | SSS+ | Zlgyw | Azt | S+165 b | K+135 | 135 | 5.20% | 0 | 64.73300 |
| FAQ | 4,425.000 | 90 | Sep-25 | Xy. Diqlisylm | Uoo2 | JJJ | NNN+ | Moxhu | Mvb | K+195 y | Q+165 | 165 | 5.75% | -2 | 45.86000 |
Tranche Comments
10 qe: Book size: 7062; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Puyhqcuvuq; Comments: OF$1.25gn 5.20% izn 10hw (9/15/34) yy 99.966, hiv 5.204%. Fzwayvr X+135gz. UWW X+25gz. Syw Wyiir 3p. QFPr 54930042348FMF3FSN35;
30 se: Book size: 7636; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Vpeohlpvpn; Comments: YT$1zj 5.75% onj 30vq (9/15/54) xv 99.882, vfl 5.758%. Tnqaxlg A+165zn. MSY A+25zn. Mxq Yxffg 6f. UJTg 54930042348BEB3TMW35;