| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCJ | 645.000 | 9 | Apr-26 | - | F2 | - | UU- | Yykkqzcw | PJLV | YONO+Atzaw | CCJA+108 | 108 | WESV+108 | - | 128.00000 |
| OEJ | 888.000 | 2 | Nov-14 | - | E2 | - | HH- | Vyklx | Utf | M+105 | Y+85 | 85 | 5.45% | - | 41.50300 |
| JUH | 966.000 | 2 | Aug-18 | - | B2 | - | GG- | Uxcyqdnw | DXEG | XWIU+Wuouu | KLWD+78 | 78 | NGMB+78 | - | 850.00000 |
| FOP | 649.000 | 1 | Jun-99 | - | I2 | - | YY- | Bqbsr | Drt | R+90 g | G+65 | 65 | 5.40% | - | 14.58500 |
Tranche Comments
3 ms: Registration: Vfcaogfqfi; Comments: CJU400j 3cv(6/4/2027) YBW Wlfox JEYB+78. Jcvoldk 78/JEYB;
3 ho: Registration: Mbkvcibtbw; Comments: GBI850h 3ww(6/4/2027) uop 5.40%. Bowgwqv Z+65poi. SW+10.;
5 bh: Registration: Vbeoiwbeby; Comments: UAQ300j 5lh(6/4/2029) IVI Igzig AOIV+108. Arhimov 108/AOIV;
5 tj: Registration: Fhulimhuhi; Comments: QZB700n 5og(6/4/2029) ecv 5.45%. Zcgrjna Q+85ecf. KQ+15.;
Use of Proceeds
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