| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAL | 3,060.000 | - | - | Fr. Rszhrycpljly | Vzz3 | - | WWW | Tcmag | CWB | 4.375% d | 4% | - | 4% | - | 771.00000 |
| JUF | 3,945.000 | - | - | Ub. Tpslbfxmhzbf | Kgg3 | - | RRR | Pvkkn | GUV | 5.00% x | 4.7% | - | 4.70% | - | 592.00000 |
Tranche Comments
W FS 5: Book size: 6670; First Pay: 2026-03-09; Registration: Bxmhlbxlxv; Comments: PC$1gx 4.00% hux cb 100.00, ctg 4.00% (Rchz Jxgj ECE 5cq+322.2);
M JL 10: Book size: 9151; First Pay: 2031-03-09; Registration: Kohlykogox; Comments: NN$1gx 4.70% vfx qh 100.00, plh 4.70% (Cqvy Dxhw ANE 10pm+325);
Use of Proceeds
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