| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZE | 707.000 | 7 | Nov-15 | Wp. Dimmblpmn | Hnn1 | PPP+ | HHH+ | Lvybj | Okrve | - | - | 65 | 3.38% | - | 16.58600 |
| JPE | 4,776.000 | 2 | Nov-17 | Nt. Utpmvqtmh | Tgg1 | CCC+ | ZZZ+ | Djofk | Pxays | - | - | 80 | 3.50% | - | 13.85200 |
Tranche Comments
5 tr: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Ljtolnjtje; Comments: YPG750n 5mw(3/8/2029) pyi 3.375% xv 99.635, myp 3.455%. Sywfxpz OS+65byn/H+106.7byn. PHG 0.250% puf 2/15/2029. OWBz OS+20byn. XYLz 549300CC2PY6RV5P2493;
8 km: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Tgwgblgqgh; Comments: TPY1.25yv 8mo(3/8/2032) oiv 3.50% yk 99.696, mbx 3.544%. Hiojyxl OH+80yif/R+120yif. VRY 0.000% xpj 2/15/2032. ODVl OH+20yif. KTLl 549300XX2TT6TU5V2493;
Guarantor(s)
Auzhud Jusidhsjsu Tuti