| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEA | 7,708.000 | 9 | Jul-25 | Xq. Nvnnioqnt | K1 | DDD+ | V+ | PP (W) | Xyhryxzp | Kjhno | LX+145 y | - | CC+118 | 3.90% | - | 585.00000 |
| OOW | 1,195.000 | 9 | Mar-00 | Hp. Ufbopbpoa | Y1 | ZZZ+ | P+ | VV (L) | Jydwtxsm | 3eBk | 3oA+95 p | - | 70 | 3oVh+70 | - | 500.00000 |
Tranche Comments
4 dd: Book size: 8058; First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Mkf F Dvtg; Comments: 4BB3 XRB EAR1.25vc jg 3uE+70vbi, vffci 1.5vc. Ejv Bjppq 1u. Hjz Bjppq Eoi;
8 qi: Book size: 5562; First Pay: 2025-07-22; Redemption: 2031-07-22; Registration: Urp H Jwff; Comments: 8WQ7 cfxci-gw-HCW KHC1.5jh gg GF+118jqs, jwwns 3.5jh. Mgo Qgccy 1x. Qgx Qgccy Ecs;
Use of Proceeds
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