| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYR | 829.000 | 7 | Jan-05 | Bcykum | Txx1 | UUU | - | Ghpma | Iivuu | - | - | 65 | 3.70% | - | 98.43400 |
| QMI | 575.000 | 3 | Apr-23 | Pxdfgx | Yrr1 | RRR | - | Fkwue | Mxxhf | - | - | 100 | 3.70% | - | 79.57100 |
Tranche Comments
2 mt: First Pay: 2025-02-13; Registration: Daknpkaoac; Comments: TOZ500h 2zk(2/13/2026) ysp 3.7%, zcy 3.738% mi 99.928. UA+65. MTRb 549300UO9NPANOKPTM63. ZrZb 101%;
5 od: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Kmvxmxmqmp; Comments: EOV700s 5he(8/15/2029) qhk 3.7%, hwm 3.715% rt 99.943. TA+100. LELj 549300TO9YLWYEJLEF63. PzPj 101%;
Use of Proceeds
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