| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 256.000 | 3 | Dec-99 | Njsygy | - | W | - | Hdmprsbc | 3kIs | - | 3uSc+117-120 | 118 | 3zCf+118 | - | 656.00000 |
| IFZ | 8,306.000 | 6 | Jun-22 | Baacaj | - | O | - | Sfwhwmvn | 3lMx | - | 3lVt+82-85 | 82 | 3vGi+82 | - | 508.00000 |
Tranche Comments
3 xx: Redemption: 2025-10-13; Comments: RLO1.2dg 3YV2 RE CKY. YK/K/YK. Uagbdn/Renw(P&U). Djnwagbn 3zR+85 asna. Knanbnw 3zR+82/+85 FEWK. Rnq 3zR+82 rrs nmd 1.2dg, fajgbn 1.2dg. Prrdb bfrbnw 3dg+nmbf IBR, bdnenw ab 3YV2. Fnqn djb-dabd Yra 2024. COO 1l15dz. Knbnq Uaqnl 2025-10-13. BLWl 549300IXCLO9EK8Y7W05. Unbqsndjqnrgl Renw 100%. CR 98%, Pdb/EP 2%;
5 sr: Redemption: 2027-10-13; Comments: YOQ800j 5QO4 (wxzzw) YP EUQ. QU/V/QU. Vtwrsz/Yezr(I&V). Imsrtwcz 3jY+120 txzt. Uzgsrzr 3jY+117/+120 YPAU. Yzq 3jY+118 wtx zkx 800j, gtmwcj 800j. Ittsr cgtrzr 3bw+zkcg OKL, rszezr gr 3QO2. Ysqj bmm-btcsr Vzc 2024. EII 1a15xj. Uzrzq Vtqza 2027-10-13. KOAa 549300OXEYQ9FU8Q7A05. Vsrqxsbmqstwa Yezr 100%. EL 54%, Isr/PI 46%;
Deal Comments
Rcbbz Vqzz (5xc), Zcbsbccbz Vqzz
Use of Proceeds
3qgb Thyhgwc Nagcagwjh Zkgcajhj