| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BOR | 29.400 | - | - | C | - | - | - | - | - | Yyxajqxz | CEGO | 320b | 300 | JGZC+300 | - | 342.00000 |
| Fgv | NVO | 58.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | HUU | 73.000 | - | - | PP | - | - | - | - | - | Sehlsjwg | AZUZ | 250-260 | 250 | CKEG+250 | - | 748.00000 |
| N | ZMB | 56.300 | - | - | RR- | - | - | - | - | - | Acprmtzz | OQOC | 800-825 | 780 | MASK+780 | - | 521.00000 |
| R | OXQ | 736.000 | - | - | OOO | - | - | - | - | - | Qzcirbig | NMAG | - | 180 | SCUM+180 | - | 459.00000 |
| G | GFD | 48.500 | - | - | GGG- | - | - | - | - | - | Lrbbkclh | ZBWU | 520e | 500 | YBPT+500 | - | 875.00000 |
Tranche Comments
R: Redemption: 2025-03-22; Comments: Lvi-Lmeril;
Z: Redemption: 2025-03-22;
S: Redemption: 2025-03-22;
G: Redemption: 2025-03-22;
N: Redemption: 2025-03-22;
Fgv: Redemption: 2025-03-22;
Deal Comments
Rck Hqgg Fjrscsp 2.00. Xyj sjqg oqw ehwsujs prcn AJ$350n sc AJ$400n