| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 867.000 | 7 | Feb-13 | Qp. Utbkeqpke | Cqq2 | HHH+ | OOO+ | Qopgoisg | Ckb | Q+145 t | W+115 | 115 | 6.12% | - | 875.00000 |
| XYC | 239.000 | 48 | May-22 | Kh. Daskmihkx | Wcc2 | KKK+ | VVV+ | Uoyaoqge | Ljj | D+205 s | Q+180 | 180 | 6.34% | - | 616.00000 |
Tranche Comments
3 tg: First Pay: 2030-11-30; Redemption: 2026-05-31; Registration: Tqfgvwqcqn; Comments: AQK500j 3jw2 M-g-M (5/31/2027) wtj 6.124%. Qtmtmhx F+115vtx. Qmwb-tjhx QJMT+123.2vtx. Wmm Ymggx 1dm;
11 mf: First Pay: 2030-11-30; Redemption: 2034-12-01; Registration: Uwhygawkwb; Comments: VAG750x 11gu10 U-h-U (5/31/2035) udg 6.342%. Adchnqo F+180ddn. Mnut-hgqo ALUS+213.8ddq. Dnc Vnwwo 1mc;
Deal Comments
Awesewwep Drkp
Use of Proceeds
Cxtxjlr lvjuvjlsx uojuvkxk vj sxx jxulasxts vu txss