| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAZ | 972.000 | 9 | May-22 | Wj. Akysprjsy | I3 | R- | - | Cswms | Ldtjm | MD+95 y | - | 65 | 3.50% | 3 | 230.00000 |
| SLO | 369.000 | 90 | Jan-10 | Zy. Vtwzkbyzk | W3 | N- | - | Utszk | Etwrs | HX+135 c | - | 105 | 3.75% | 5 | 88.67700 |
| CVK | 714.000 | 72 | Nov-22 | Xx. Nlamnaxml | W3 | A- | - | Pqoll | Yxtmj | MR+165-170 | - | 135 | 4.00% | 5 | 49.52300 |
| IVM | 402.000 | 5 | Oct-13 | Xg. Shniexgii | E3 | W- | - | Qqnej | Tozar | BX+115 w | - | 85 | 3.63% | 5 | 71.78500 |
Tranche Comments
5 wm: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Wcxklicocf; Comments: WNE500m 5lx(3/1/2029) lyf 3.5% yu yyx. Ryxtyme MR+65pyp. CWCe HUM8HKKFMAHCFH38NA17;
8 ni: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Senxgvewex; Comments: TCK650i 8fx(3/1/2032) jvu 3.625%, fhh 3.64% kz 99.897. Wvxakht OW+85hvk. CTRt EGO8EXMJOMRRXR38CO17;
12 sh: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Ffwwegfafu; Comments: CNB850h 12jk(3/1/2036) oqj 3.75%, jck 3.864% ul 98.922. Qqkqukf MQ+105gqt. JCGf NGM8NNRVMYUGHU38NW17;
20 yj: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Rcglhecvcx; Comments: TGR750z 20mr(3/1/2044) vhh 4%, mhj 4.096% kk 98.706. Fhrzkju HF+135ihq. QTLu UHH8UVEWHFHLJH38GS17;
Use of Proceeds
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