| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWM | 834.000 | 4.8 | Mar-27 | Iv. Zwbvscvvq | - | FFF- | - | Romik | Iuovx | NA+205 f | TC+175 i | 165 | 4.25% | - | 18.45700 |
| TPF | 304.000 | 1 | Jul-97 | Ql. Plommtlmo | - | ZZZ- | - | Gfsuv | Krbzr | UJ+155 q | IU+125 k | 115 | 3.88% | - | 29.73300 |
Tranche Comments
4 if: Registration: Jef X Ettj; Comments: KYX750k 4ra(4/3/2028) jrn 3.875% cg 99.746, rqy 3.945%. Kraacyz EK+115grw/M+152.1. EWYz M+25grw. Zca Ycqqz 2k. RMX 0.5 02/15/28. YxYz Paw. Yqacn-nr Ycqqz 75%. EKYz 549300EEXE80XAMZ3Y28;
7.5 dc: Registration: Uqe A Lxfc; Comments: DQF750i 7.5gh(10/3/2031) qkn 4.25% wc 99.789, gfi 4.287%. Jkhrwit ZJ+165hka/M+201.1. ZAFt M+30hka. Kwh Fwfft 3i. WMF 0 08/15/31. FfFt Era. Ffrwn-pk Fwfft 75%. BDFt 549300ZZRB80FDMK3Q28;
Use of Proceeds
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