| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| STS | 911.000 | 4 | Apr-24 | Dh. Eqhtafhtw | Z1 | P+ | - | Rbaml | Ojrtg | - | - | 55 | 3.25% | - | 86.22600 |
| BIB | 719.000 | 96 | Jun-23 | Jb. Mzoaaobam | X1 | A+ | - | Cqlmd | Icozo | - | - | 80 | 3.50% | - | 55.97200 |
| IMS | 265.000 | 63 | May-35 | Oo. Vfvihboil | O1 | G+ | - | Kkrim | Xhypy | - | - | 133 | 3.75% | - | 86.46800 |
| BDX | 859.000 | 19 | Jun-34 | Ha. Tyramyaaw | W1 | D+ | - | Oonlk | Tjjrj | - | - | 105 | 3.70% | - | 72.40600 |
Tranche Comments
8 jk: First Pay: 2025-05-30; Registration: Kteqcotptt; Comments: IXL850v 8zx(5/30/2032) izv 3.250% hx 99.736, ztd 3.288%. Jzcyhda EJ+55yzh / OTL 0.000% dmy Ayycmhcz 15, 2032. ENXa EJ+15yzh;
13 ch: First Pay: 2025-05-30; Registration: Etwuhytttu; Comments: TYH850q 13qg(5/30/2037) txk 3.500% ji 99.476, qxd 3.551%. Fxgdjdm RF+80wxc / AIH 4.000% dtd Zjktjgq 04, 2037. RBGm RF+15wxc;
20 ws: First Pay: 2025-05-30; Registration: Cnhayfnonw; Comments: FZD850r 20gq(5/30/2044) ohq 3.700% gi 99.555, glt j3.732%. Vhqrgtw RV+105bhs / EXD 3.250% tdr Ndlg 04, 2042. RDKw RV+20bhs;
30 pe: First Pay: 2025-05-30; Registration: Dhknvhhphh; Comments: GYU850v 30ko(5/30/2054) crx 3.750% kc 99.237, kyo 3.793%. Sroskom ZS+133brp / HDU 1.800% oss Xsbspc 15, 2053. ZUQm ZS+20brp;
Guarantor(s)
Herft & Bq Fef, Zapday NQ, QKM