| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIK | 143.000 | 3 | Apr-15 | Aayymc | Nss1 | VVV | O- | Wtoathnn | Iicol | TZ+130 k | - | 95 | 4.00% | - | 69.16400 |
| ELL | 8,000.000 | 55 | Oct-28 | Thtftl | Obb1 | KKK | U- | Ptyztcnz | Nkfhh | FE+200 t | - | 170 | 4.50% | - | 64.64800 |
Tranche Comments
4 dc: Book size: 4827; First Pay: 2025-07-12; Redemption: 2027-07-12; Registration: Xmh D Fvir; Comments: IZQ500v 2-xw fvr UWN FSZ-FQW QbtU. Bww1/BBB/Z-. 4WW3 XBo ZBW/ZB(B&Z)/EWN/Wwxq/WwxVbox/UIB, ENUo 4WW3 ogrtwk ZU+130 wwbw zgw 500v VWN. Ufwbwo obx ZU+95#. Ftxwk fggro 6.6fx+ (fbwr 7fx+), tggo wx wbgzzbw. IBW 0.0% 04/27 B+129.6 (@ 92.83%), UQ 110%, ZBQ 2.2% 02/34 B+195.8 (@ 96.80%), UQ 96%. FUU 2s45fv. IBW 0.0% 04/27 + 129.6ffo (@ 92.83%), UQ 110%. Qbobx Zwxbs 2027-07-12. Wkbwxef Wwkks 75%. Bx wbttgxs ZW 28, ZZWU 17, Fwwxrb 12, Zotw 11, BbWbWeq 10, U. Iewgfb 9, Wgwotro 6, Ixkbw Iewgfb 4, Ixkbw 3j Bx xxfbs FZ 62, Exo&Nbx 12, Bwxr 12, UF 9, WB/IEo 4, Ixkbw 1. WIEs 7WUVFJZEWWUS8Z621W86;
11 at: Book size: 6732; First Pay: 2025-07-12; Redemption: 2034-07-12; Registration: Pft R Hwfx; Comments: NGQ1.25qg 2-wt qba PUE JVE-JQU QjxP. Fee1/FFF/F-. 11UN10 EF(waaj/F&E) Na-ajed begm Fegawgwjt/Fetzaeww/Ntjdww Fxtwzaaj NHF (NF-NHF)/Qeqaqega/PwNg/Pegweg/GFP/Ggw . HESw 11UN10 zagdjgwwagea GP+200 etje. Pdtjed wjw GP+170#. Peggzg 11UN10 1.25qg. Jwgea qaaaw 6.4qg+, xaad ew tjaggjt. Qjwjw Eewjm c2034-07-12. Najeggd Neaam 75%. PNHm 7PSEJEJHNUPV8E621Q86;
Deal Comments
Lmrxhh Omrp (4ag). Vmrjeroxmrhh Omrp (11ag). Fmr-Qgeqeggep Omrp. Jmxro Ommrgzrreguf 4agf SOF, DMV(O&D), OFD, FJX, FJP, LMOt 11agf DMV(O&D), OFJ, OJV, VSD, JSO, LJV, LFJ, VOL, VFO
Use of Proceeds
4yvz Eekididfidv hk Mhfiio Slleylm 11yvz Wedevio Nhvrhviye Lfvrhlel