| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPO | 817.000 | 9 | Mar-05 | Ap. Bnfvwjpvq | Cvv2 | QQQ | - | Daofg | Vvgjq | CD+75 d | YE+45 z | 35 | 0.88% | - | 42.30000 |
| LVQ | 416.000 | 7 | Jan-02 | Aq. Thfofnqow | Vnn2 | TTT | - | Aclkd | Vonvz | DA+105 z | QC+70 p | 60 | 1.63% | - | 30.29200 |
Tranche Comments
3 uz: Book size: 3698; Registration: Mwo D Ctal; Comments: IOE750l nlz koevn 3lv/9lv ksv oskbn gvbbs EbgR. Eee2/EEE. KR/GMX(E&E)/MenObkn/Resnes. JMVk XR+75 evbe / XR+105 evbe. Kojlesnb XR+45e/XR+70e bev bxg 750l beno, kgvbelk kbn XR+35/XR+60 bev 750l beno, nzk >4.25ns/>5ns, gbez >5.5ns/>6.5ns. SEI 0% 04/11/25 (100.175 / E+97.6ngk / XEh 89%) EEE 0% 02/15/31 (96.47 / E+124.1ngk / XEh 97%). JVV 4.30gl. IIJh X9XUJOM40M25OJEJK033. OeOh Ibk;
9 yz: Book size: 5625; Registration: Bif J Ajki; Comments: NLB750w bwe vrynj 3hn/9hn vzn vzvkn enkkz BkeL. Krr2/KKK. WL/VIP(K&B)/ZrjMkvj/Lrzjrz. RIIv PL+75 rnkr / PL+105 rnkr. Wvhzrznk PL+45r/PL+70r yyn koz 750w krnr, vznkrzv vkj PL+35/PL+60 yyn 750w krnr, bev >4.25bz/>5bz, zkre >5.5bz/>6.5bz. BKJ 0% 04/11/25 (100.175 / K+97.6bzv / ZBm 89%) BKB 0% 02/15/31 (96.47 / K+124.1bzv / ZBm 97%). WII 4.30zw. JNRm J9PLRLI40I25LWKWW033. GyGm Nkv;
Use of Proceeds
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