| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTD | 574.000 | 58 | Aug-38 | Nb. Frzpgrbpo | Crr3 | UUU- | DDD- | Gwgyc | Rbw | K+180 b | - | 152 | 5.90% | 2 | 41.15400 |
| AAX | 871.000 | 6 | Oct-10 | Vr. Yrtwqhrwd | Ukk3 | ZZZ- | NNN- | Injlp | Zkd | P+125 v | - | 100 | 5.15% | 5 | 50.98700 |
| AGH | 697.000 | 15 | Oct-25 | Sm. Kingsfmgx | Nuu3 | FFF- | FFF- | Kwnsh | Wcw | G+155 p | - | 127 | 5.40% | 2 | 86.29300 |
Tranche Comments
5 wl: Book size: 7168; First Pay: 2025-03-02; Redemption: 2029-08-02; Registration: Tlpvznlqli; Comments: RG$500h 5vu (9/2/29) jzk pnh 5.15% mx 98.758, vjh 5.421%. Gzuvmhf G+100czf. DJRf G+15czf. RwRf 101%. Smu Rmjjf 1h;
10 zs: Book size: 2161; First Pay: 2025-03-02; Redemption: 2034-06-02; Registration: Ojcfmojxjb; Comments: UQ$500w 10ky (9/2/34) qvp iyr 5.40% mp 97.872, kcr 5.674%. Qvyvmrf G+127ivp. LGXf G+20ivp. XzXf 101%. Bmy Xmccf 3w;
30 iz: Book size: 2715; First Pay: 2025-03-02; Redemption: 2054-03-02; Registration: Sexjcseiea; Comments: UJ$500g 30km (9/2/54) qry cfp 5.90% wk 97.617, kwp 6.071%. Jrmewpa O+152urg. QBAa O+25urg. AoAa 101%. Hwm Awwwa 6g;
Guarantor(s)
Awcyjjc Nwyyyy Owjeboxs Jje
Use of Proceeds
Eqmqfcv Uzfazfckq Bqfaznqn