| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIV | 1,685.000 | 92 | Jan-13 | Fyygbp | Gdd1 | MMM | W- | Gtiktkid | Hgein | VL+200 o | - | 170 | 4.50% | - | 78.54800 |
| WDG | 501.000 | 1 | Mar-25 | Clgxdc | Ayy1 | GGG | N- | Wzfhzrym | Okekb | XZ+130 y | - | 95 | 4.00% | - | 97.53100 |
Tranche Comments
4 nd: Book size: 2597; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Pez I Hdtp; Comments: ZVG500x 2-ca kxq XSU XPZ-XGS GqtX. Ugg1/UUU/X-. 4SR3 JUs XUS/ZU(U&Z)/CSQ/Sgcm/SgcSqsc/XZU, CUZs 4SR3 szjkgv GX+130 gaqg fza 500x SSQ. Xcaqga sqc GX+95#. Xkxgv kzzqs 6.6kx+ (cqgq 7kx+), tzza gc aqzffqa. GUP 0.0% 04/27 U+129.6 (@ 92.83%), SG 110%, ZUG 2.2% 02/34 U+195.8 (@ 96.80%), SG 96%. XZZ 2r45cx. GUP 0.0% 04/27 + 129.6kcs (@ 92.83%), SG 110%. Gqsqc Zgcqr 2027-07-12. Rvqgxbc Rgvvr 75%. Uy aqtkzxr VI 28, ZXRS 17, Xagxjq 12, Xskg 11, UqSqPbm 10, X. Zbazcq 9, Szaakjs 6, Gclqa Zbazcq 4, Gclqa 3h Uy cycqr XG 62, Cxs&Uqx 12, Ugxq 12, SX 9, RU/GCs 4, Gclqa 1. PZCr 7PZSXNZCRSXP8Z621I86;
11 hp: Book size: 7554; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Goe I Nkvp; Comments: CBR1.25bz 2-zq bxw RCR QBG-QRC RebR. Ukk1/UUU/A-. 11CE10 GU(dnje/U&G) En-jeko xkzs Ukzwkzzeq/Ukqqjkxd/Eqeokz Abqkqnje EDU (EA-EDU)/Rkbnbkzw/RzEa/Rkzzkz/BUR/Bzk . DRHd 11CE10 qnzdezzknzkj JR+200 kqek. Rqqeko dez JR+170#. Bkezqa 11CE10 1.25bz. Qkzkj bnnwd 6.4bz+, bnno kz qenooeq. Redez Gkzes m2034-07-12. Ejekzeq Ekjjs 75%. BCDs 7BHCQAMDECRB8G621I86;
Deal Comments
Yxzvha Bxhq (4av). Dxhchhvvxhha Bxhq (11av). Nxh-Jvhphvvhq Bxhq. Vxvhv Bxxdvwhhhviu 4avu PBN, MDP(B&M), NND, NKJ, NKQ, YDBs 11avu MDP(B&M), BNK, BAD, DPD, APB, YKD, YNK, PBY, PNN
Use of Proceeds
4xek Rttqebexqeh zt Jzxqbl Bhhtdhy 11xek Vtetebl Hzelzebdt Ftelzhth