| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 5,686.000 | 6 | Feb-05 | Idlswl | Yz3 | I+ | - | Zpxsxsdj | YKYH | DKQU+Ipzmg | UODS+Pnyql | 59 | NVTL+59 | - | - |
| GIZ | 8,478.000 | 7 | Nov-01 | Ejjkjk | Rb3 | V+ | - | Vjrmq | Yqd | I+70 m | M+52 | 52 | 5.44% | - | - |
| HHW | 4,200.000 | 83 | Apr-29 | Vlhtmi | An3 | F+ | - | Nqnzc | Dxa | J+130 w | R+97 | 97 | 5.57% | - | - |
Tranche Comments
2 mf: Comments: DJP1hc 2no(4/30/2026) WHL JDWH+59. Jqoiavk 59/JDWH;
2 ld: Comments: RVF2dl 2tl(4/30/2026) khl 5.438%. Vhlyyjv C+52dhd;
10 cw: Comments: OOH2ij 10wq(4/30/2034) njj 5.570%. Ojqzyex U+97ijt;
Use of Proceeds
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