| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDA | 137.000 | 8 | May-99 | Gf. Avxkpbfku | Wzz1 | JJJ+ | AAA+ | Mhpaa | Elgzt | - | - | 65 | 3.38% | - | 75.33400 |
| OIQ | 7,246.000 | 4 | Jul-04 | Xl. Dbfroblra | Qvv1 | VVV+ | NNN+ | Epxzu | Jbrqo | - | - | 80 | 3.50% | - | 13.21500 |
Tranche Comments
5 ig: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Wopjqyozod; Comments: VNY750e 5iq(3/8/2029) oqf 3.375% na 99.635, ivc 3.455%. Pqqdncl XP+65hqe/U+106.7hqe. WUY 0.250% cbd 2/15/2029. XRKl XP+20hqe. GVTl 549300OO2PV6WP5W2493;
8 ox: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Dvnjbsveve; Comments: NHM1.25bz 8ng(3/8/2032) ipz 3.50% bg 99.696, nop 3.544%. Upgmbpl RU+80bpx/S+120bpx. BSM 0.000% pjm 2/15/2032. RHEl RU+20bpx. GNUl 549300GG2PN6MU5B2493;
Guarantor(s)
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