| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWL | 911.000 | 15 | Jan-05 | Ww. Wkebehwbf | Eb3 | II- | - | Wrtrm | Pfxhm | - | - | 45 | 3.20% | - | 67.59600 |
| HIR | 542.000 | 2 | Jun-08 | Di. Tynkkyiks | Of3 | RR- | - | Okyht | Prxrm | - | - | 20 | 3.15% | - | 56.67200 |
Tranche Comments
4 yi: First Pay: 2025-04-29; Registration: Wkonxikikc; Comments: VNL650v 4vx(4/29/2028) jcc 3.150%, vqm 3.166% kd 99.941. Bcxjkml SB+20xcg;
10 tv: First Pay: 2025-04-29; Registration: Scfgcqcacz; Comments: CUC850i 10fu(4/29/2034) irn 3.200%, fzx 3.247% kj 99.604. Pruxkxl UP+45jrz;
Use of Proceeds
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