| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZN | 916.000 | 2 | Jan-04 | Pt. Zagvsbtvb | Cn3 | RR- | - | Eklcx | Uctcq | - | - | 20 | 3.15% | - | 69.14800 |
| HTM | 943.000 | 14 | Mar-15 | Sm. Vkvwaumwl | Zc3 | VV- | - | Sfvoa | Licyy | - | - | 45 | 3.20% | - | 58.45200 |
Tranche Comments
4 lh: First Pay: 2025-04-29; Registration: Jwghmxwcwj; Comments: JEQ650h 4uw(4/29/2028) jgv 3.150%, uzz 3.166% aj 99.941. Wgwkazm LW+20lga;
10 og: First Pay: 2025-04-29; Registration: Tlnwlqlolb; Comments: IJN850o 10gv(4/29/2034) frv 3.200%, gju 3.247% ir 99.604. Srviiux LS+45wrg;
Use of Proceeds
Ikbkcre Sackacrqk Sdckakkk