| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 832.000 | 8 | Aug-08 | Hm. Rqlgqemgj | I2 | G | - | Thuzdxex | VCUA | JGNL+Robph | EQME+55 | 55 | PVVG+55 | - | 695.00000 |
| UCL | 996.000 | 4 | Oct-97 | Hz. Qrotqgztt | W2 | D | - | Vgaoj | Wrc | G+70 r | A+45 | 45 | 5.05% | - | 65.48000 |
| XJU | 366.000 | 1 | Dec-25 | Tv. Pjtqppvqw | Y2 | G | - | Rslet | Vbp | J+90 a | A+70 | 70 | 4.90% | - | 39.78000 |
| THW | 869.000 | 4 | Nov-12 | Vw. Efijzawjf | Q2 | W | - | Hjzuy | Kbp | J+80 z | M+55 | 55 | 4.90% | - | 91.99500 |
| NJY | 233.000 | 87 | Jan-08 | Xm. Kwrnicmnr | O2 | A | - | Hycej | Rrn | K+110 c | K+90 | 90 | 5.15% | - | 82.55800 |
Tranche Comments
2 vc: Registration: 144H/And L; Comments: XK$700i 2gi(4/2/2026) TML xvu KATM+55;
2 lz: Registration: 144Q/Btc L; Comments: DY$600l 2fh(4/2/2026) tvo 5.05%. Yvhmkln W+45xva;
3 ct: Registration: 144Y/Wma N; Comments: BZ$650x 3xf(4/2/2027) qmv 4.90%. Zmfwcdn K+55tmu;
5 or: Registration: 144O/Qsc K; Comments: BX$800r 5ym(4/2/2029) fqr 4.90%. Xqmphad Z+70zql;
10 fm: Registration: 144Z/Ohh C; Comments: OE$500h 10lb(4/2/2034) jqz 5.15%. Eqbrprn F+90vqb;