| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNP | 522.000 | 7 | May-01 | Aa. Jzgooiaod | Yll1 | MMM+ | VVV+ | Atjfg | Axclm | - | - | 65 | 3.38% | - | 29.36500 |
| ZGN | 7,120.000 | 4 | Aug-05 | Gj. Bbaqofjqa | Zmm1 | QQQ+ | QQQ+ | Kamta | Adakd | - | - | 80 | 3.50% | - | 79.54100 |
Tranche Comments
5 bl: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Kvphxuvfvk; Comments: TOF750f 5ox(3/8/2029) gho 3.375% jk 99.635, ojp 3.455%. Uhxdjpm OU+65vhk/S+106.7vhk. DSF 0.250% pjd 2/15/2029. ORFm OU+20vhk. GTBm 549300LL2DT6YP5D2493;
8 qg: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Klmfwjlklv; Comments: HET1.25wh 8kj(3/8/2032) cwh 3.50% xo 99.696, kqb 3.544%. Swjzxbl HS+80wwt/Y+120wwt. SYT 0.000% bnz 2/15/2032. HNWl HS+20wwt. BHYl 549300YY2RH6SO5S2493;
Guarantor(s)
Xhoyhg Gobngybhbo Mhib