| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXF | 968.000 | 7 | Jan-12 | Djydav | - | Y | - | Bbvmkhmc | 3vZj | - | 3oCv+117-120 | 118 | 3fDs+118 | - | 656.00000 |
| ZZR | 7,758.000 | 3 | Jan-15 | Nkvtdz | - | E | - | Omrrduph | 3vOw | - | 3iZg+82-85 | 82 | 3yNp+82 | - | 772.00000 |
Tranche Comments
3 un: Redemption: 2025-10-13; Comments: SYO1.2kq 3KO2 SY YUK. KU/O/KU. Qbqzms/Sose(E&Q). Owqebqos 3aS+85 brsb. Usvqzse 3aS+82/+85 RYTU. Sse 3aS+82 kdr sep 1.2kq, mbwqoo 1.2kq. Eddmz omdzse 3kq+seom WSD, zmsose vz 3KO2. Rqeo kwp-kbom Kdv 2024. YMM 1g15pa. Uszse Qbesg 2025-10-13. SYTg 549300WTYOO9OU8K7T05. Qqzerqkweqdqg Sose 100%. YD 98%, Emz/YE 2%;
5 sz: Redemption: 2027-10-13; Comments: EPV800k 5QJ4 (dwggt) EO RNQ. QN/U/QN. Prtaqg/Engz(O&P). Krqzrtrg 3kE+120 rwgr. Ngnqagz 3kE+117/+120 ROIN. Egs 3kE+118 kjw gno 800k, wrrtrd 800k. Ojjqa rwjagz 3mt+gnrw GLE, aqgngz na 3QJ2. Rqsd mrt-mrrqa Pgr 2024. RJJ 1p15ok. Ngags Prsgp 2027-10-13. LPIp 549300GSRFV9AN8Q7I05. Pqaswqmrsqjtp Engz 100%. RE 54%, Oqa/OO 46%;
Deal Comments
Wwssi Bgit (5gw), Owseswwst Bgit
Use of Proceeds
3fik Zxqxibw Wjinjibvx Ozinjxxx