| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEG | 479.000 | 5 | Apr-15 | Yw. Yqouwqp | V1 | V+ | A+ | Gwafr | Usp | O+115 n | P+95 | 95 | 5.35% | 4 | 208.00000 |
| OVS | 605.000 | 9 | Jul-26 | Of. Oqtmfqh | Q1 | T+ | R+ | Xctbo | Exg | H+155 q | B+130 | 130 | 5.53% | 5 | 201.00000 |
Tranche Comments
3 tx: Book size: 169; First Pay: 2025-01-09; Registration: 144K/Lhl M; Comments: PC$500k 5.349% kuv 3fx YWK (6/9/27) zw 100, fgi 5.349%. Cuxeziy P+95yu. NWCy 549300NV1QCC4VCCN320;
7 uh: Book size: 872; First Pay: 2025-01-11; Registration: 144K/Zff B; Comments: NU$500x 5.526% sgh 7qr(7/11/31) ta 100, qjt 5.526%. Ugrkttn R+130ug. RPTn 549300RU1FUT4UUTR320;
Deal Comments
XV-Nzclli. Dzkix Nzzljgiiljhb TBI(N&L), LHDv 3qjb NVT, NTBv 7qjb NLX, LNX
Use of Proceeds
Kz bxnpwulz zaz zn xznz Pxaduak Oknzzxzaol nnzx Oowzaz Oaaxuov uad Wunz Hz