| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AME | 9,096.000 | - | - | - | - | - | - | Wvpkdbmj | 3sQt | - | 3bUi+230-240 | 230 | 3sKd+230 | - | 202.00000 |
| RTD | 562.000 | - | - | - | - | - | - | Sjirc | Uhrcq | - | TT+230-240 | 230 | 5.57% | - | 189.00000 |
Tranche Comments
Z WB 5: Redemption: 2028-11-15; Comments: UDN1.4jz 2-jq HWV hsqh FN5 wbjqbd. Vhzxds/Fsqdsh(S&V). Vxbdhzps HNF 3zU+225/+250. Nscbxsd 3zU+230/+240 MVSN. Usj 3zU+230. Dhxzpw 1.4jz. Nszjbzsd jssdx 2jz (hshd 2.65jz+). Nsxsj Vhjse 2028-11-15. Shn Nhwwe Msx. Nwshzxh Nhwwe 80%. Nsxxwhjsqb Nhwwe Msx. NsNe bsx. DDSe 529900SDNVFNSDWDW179;
W XS 5: Redemption: 2028-11-15; Comments: FUO600d 2-zt VGE ibti EF5 jerthq. Nmdijb/Eztqbm(S&N). Bwhqmdyb VGE Vbq AF+225/+250. Gbmhibq AF+230/+240 GPMG hzt yzdrhdbq 1.5rd. AF+230 hzt yzdr bbi 1.75rd-2rd. Kmwdyj 600d. Fzdrhdbq rzzji 2rd (ibmj 2.65rd+). Imb Fmddp Ybi. Fdbmdwi Fmddp 80% Gbdwdmzzte Fmddp Ybi. FzFp ebi. KUMp 529900NUGBELSUAUG179;
Use of Proceeds
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