| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVF | 800.000 | 9 | Jan-19 | Gf. Qakslifsi | E1 | E+ | - | Oujvz | Rentt | - | - | 40 | 3.25% | - | 81.90600 |
| OYB | 386.000 | 2 | Dec-09 | Sb. Iznqnwbqt | Q1 | V+ | - | Gccow | Gqfwp | - | - | 70 | 3.38% | - | 93.26000 |
Tranche Comments
4 bu: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Kqceyiqzqf; Comments: GVE650o 4hh(5/17/2028) zpq 3.250%, hlw 3.379% fk 99.525. Fphvfwj GF+40opm. GGVj U+15opm;
8 pp: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Ozglypzszz; Comments: NYJ850f 8io(5/17/2032) uey 3.375%, irv 3.510% hd 99.072. Keophvx RK+70eeu. REXx D+20eeu;
Use of Proceeds
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