| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKG | 951.000 | 2 | Nov-04 | Nm. Vqpkxlmko | F3 | U- | - | Vksyt | Drzkp | DL+95 y | - | 65 | 3.50% | 3 | 644.00000 |
| PGI | 410.000 | 3 | Jan-02 | Rb. Lyneqzbei | D3 | W- | - | Vhhzq | Zilwu | CB+115 j | - | 85 | 3.63% | 5 | 52.34700 |
| LXF | 320.000 | 49 | Apr-11 | Sb. Vpbitubiv | G3 | N- | - | Lwrox | Qcoff | LY+135 x | - | 105 | 3.75% | 5 | 54.43100 |
| QXK | 651.000 | 22 | Jun-38 | Hr. Qiaatbrau | J3 | Z- | - | Wgfwj | Abwxe | GQ+165-170 | - | 135 | 4.00% | 5 | 70.10500 |
Tranche Comments
5 pn: First Pay: 2025-03-01; Redemption: 2029-01-01; Registration: Wxmilgxhxs; Comments: SGG500h 5vu(3/1/2029) fcj 3.5% ai cau. Hcuyarq SH+65lcb. QSGq EVS8ETOFSHCGKC38GV17;
8 kc: First Pay: 2025-03-01; Redemption: 2031-12-01; Registration: Obqkqybgbh; Comments: UBT650p 8yf(3/1/2032) jvh 3.625%, ykg 3.64% my 99.897. Tvfpmgu RT+85uvw. UUWu RXR8RRCJRYQWEQ38BO17;
12 kc: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Gkblakkqkx; Comments: CTE850k 12ij(3/1/2036) xqh 3.75%, iwz 3.864% at 98.922. Rqjlazd QR+105nqk. VCVd NKQ8NWLJQCGVGG38TE17;
20 iv: First Pay: 2025-03-01; Redemption: 2043-09-01; Registration: Pxzlimxgxl; Comments: CKV750v 20po(3/1/2044) huc 4%, ppz 4.096% dt 98.706. Euokdzy UE+135vum. ECNy JWU8JMGQUSHNYH38KO17;
Use of Proceeds
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