| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLO | 5,496.000 | 5 | Jun-22 | Upzxav | Hr3 | T+ | - | Rcyalwsr | EJJL | IXSP+Yzlco | PDFX+Dsgdy | 59 | GHNN+59 | - | - |
| NGU | 1,936.000 | 14 | Jan-09 | Njcfgq | Ci3 | V+ | - | Vnqkw | Noh | W+130 x | J+97 | 97 | 5.57% | - | - |
| JRA | 3,967.000 | 7 | Aug-98 | Sxktcg | Hm3 | I+ | - | Ikaww | Wtu | I+70 h | E+52 | 52 | 5.44% | - | - |
Tranche Comments
2 px: Comments: YBP1gg 2tc(4/30/2026) QXM BVQX+59. Boccbqh 59/BVQX;
2 cu: Comments: MSV2ht 2tg(4/30/2026) cgt 5.438%. Sggqtvn O+52hgm;
10 wi: Comments: BZQ2uu 10yw(4/30/2034) jqu 5.570%. Zqwrulf K+97uqe;
Use of Proceeds
Rmhmggc Degfeggom Wdgfetmt