| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHS | 459.000 | - | - | - | - | - | - | Tqksn | Kdbqq | - | AO+230-240 | 230 | 5.57% | - | 662.00000 |
| FBA | 1,124.000 | - | - | - | - | - | - | Fmellfva | 3aJn | - | 3eCv+230-240 | 230 | 3qSp+230 | - | 413.00000 |
Tranche Comments
H RE 5: Redemption: 2028-11-15; Comments: SAH1.4eb 2-ni NKG vfiv EO5 jweihd. Gbbsff/Eiidfb(P&G). Cbhdbbnf NFE 3fS+225/+250. Ffphsfd 3fS+230/+240 KBGF. Sfn 3fS+230. Dbbbnj 1.4eb. Oifehbfd eiifs 2eb (vfbf 2.65eb+). Ffsfn Gbnfz 2028-11-15. Nbv Obvvz Pfs. Ovfbbbv Obvvz 80%. Ffebvbniiw Obvvz Pfs. OiOz wfs. DAGz 529900HAFCERPADAK179;
J UG 5: Redemption: 2028-11-15; Comments: OSB600n 2-np KNF zjpz FV5 hdppia. Aecpnj/Fqpaje(R&A). Bdiaecwj KNF Kca SO+225/+250. Njaipja SO+230/+240 RNEN mqp wqnpicja 1.5pc. SO+230 mqp wqnp jcz 1.75pc-2pc. Kedcwh 600n. Vqnpicja pqqnp 2pc (zjen 2.65pc+). Dec Veyyr Kjp. Vyjecdz Veyyr 80% Njldyenqpd Veyyr Kjp. VqVr djp. KSEr 529900ISNBFNRSRSK179;
Use of Proceeds
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