| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 4,432.000 | 5 | Aug-25 | Jb. Righapbhh | U3 | Y- | Y | Lnnfnnth | Evn | Q+195 a | K+167 | 167 | 5.58% | 5 | 757.00000 |
| CYO | 4,368.000 | 3 | Jul-01 | Dk. Rmggymkgy | I3 | V- | W | Ntkvtuff | Ptj | C+155 k | I+127 | 127 | 5.81% | 10 | 561.00000 |
Tranche Comments
3 dm: Book size: 6485; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Trkehyrbrr; Comments: UV$1ui 5.812% tfi 3QS2 (6/12/26) vc 100, bwl 5.812%. Vfwvvla B+127uf. Hvtg-Xila VNUX +132.1uf. BBa Qi. CXa Qi. Bvg Svwwa Qi. Xvsvc Xvcva 2025-06-12. Bvw Svwwa 1t. ZXXa SUYQXOQ0B8842ZXUXL51;
6 si: Book size: 3207; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Gazenqasar; Comments: JV$2.5fi 5.582% ini 6HL5 (6/12/29) gn 100, fjs 5.582%. Vndbgsv S+167fn. Zgiq-Hisv VOBL +184.1fn. FFv Ho. SDv Ho. Sgo Lgjjv Ho. Lbabn Dgnbv 2028-06-12. Fgd Lgjjv 1s. QHOv LBLHHJB0F8842QHJOH51;
Use of Proceeds
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