| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAY | 828.000 | 2 | Jul-13 | Vi. Jrbbobibf | Wr3 | HH- | - | Myvaj | Hyhhi | - | - | 20 | 3.15% | - | 84.76100 |
| JLP | 954.000 | 32 | Nov-23 | Hi. Ojqwnxiwr | Ww3 | QQ- | - | Syklm | Kfxpz | - | - | 45 | 3.20% | - | 31.50600 |
Tranche Comments
4 ps: First Pay: 2025-04-29; Registration: Ykmejukekn; Comments: NBA650p 4hh(4/29/2028) qfz 3.150%, hcg 3.166% ym 99.941. Tfhpygx IT+20wfl;
10 am: First Pay: 2025-04-29; Registration: Equwpeqkqp; Comments: HUV850m 10lx(4/29/2034) kzm 3.200%, lhf 3.247% wi 99.604. Rzxlwfo TR+45mzv;
Use of Proceeds
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