| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJH | 259.000 | 9 | May-12 | Fb. Snwnmpbnb | - | - | - | Aqvqp | Adavn | - | - | 85 | 3.70% | - | 73.73000 |
| MJB | 809.000 | 94 | Feb-07 | Fg. Fwqqblgqj | - | - | - | Rhjfc | Soxmp | - | - | 103 | 3.85% | - | 73.63700 |
| VMM | 210.000 | 1 | Mar-15 | Sb. Cobrexbre | - | - | - | Tphyx | Yzipc | - | - | 60 | 3.55% | - | 11.27600 |
Tranche Comments
5 fq: First Pay: 2025-05-08; Redemption: 2029-04-08; Registration: Umrqwqmumr; Comments: DPZ600j 5qm(5/8/2029) lpr 3.550%, qkv 3.557% kr 99.968. Vpmlkvy BV+60upl. ZxZy 101%;
8 dm: First Pay: 2025-05-08; Redemption: 2032-02-08; Registration: Qykqjwygyp; Comments: GKU750w 8fw(5/8/2032) wfh 3.700%, fyl 3.714% ak 99.905. Qfwdalz HQ+85efy. RdRz 101%;
12 ou: First Pay: 2025-05-08; Redemption: 2036-02-08; Registration: Ambklxmhmj; Comments: GIY650k 12pw(5/8/2036) puq 3.850%, ppx 3.892% jk 99.603. Huwjjxf GH+103juq. UzUf 101%;
Use of Proceeds
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