| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRQ | 644.000 | 5 | Feb-15 | Bhzwmg | J1 | K | RR+ | DD | Zxxyfbwz | YXJQ | YGMK+Vowgl | VCQT+83 | 83 | HGGM+83 | - | 601.00000 |
| BLG | 1,618.000 | 1 | Aug-06 | Bzmvxt | W1 | N | II+ | MM | Emjtmjhj | Ocb | V+110 e | R+90 | 90 | 5.06% | -1 | 536.00000 |
| YBB | 978.000 | 43 | Jan-33 | Tsqmwqrrvwcq | R2 | A- | T | KK (C) | Hmfpmota | Drx | D+170 a | P+138 | 138 | 5.61% | -3 | 973.00000 |
| PGZ | 449.000 | 6 | Feb-17 | Pjpdyl | Z1 | W | OO+ | TT | Xjkojani | Xfb | O+80 d | A+65 | 65 | 4.89% | 1 | 699.00000 |
Tranche Comments
4 yp: Book size: 8680; First Pay: 2025-01-21; Registration: Tkyxtukikt; Comments: GS$600i 4.89% hmp 4UD3 IAX wf IFU dw 100.00, hxl 4.890%. F+65qm. Edhd-ppl gmrpdla SYIF+84qm. FQD F+10qm. Ddr Ddxxa 1i;
4 ph: Book size: 627; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Wxyczexuxb; Comments: KY$300e 4QV3 ZUQ qa 100.00, nkkqak qa YEZU+83mu;
8 hk: Book size: 9268; First Pay: 2025-01-22; Registration: Tpgobipnpb; Comments: QE$1.1hy 5.06% gjy 8QZ7 XLG xi XCQ ux 100.00, qyd 5.060%. X+90hj. Bugf-qyd njgqudk EIXC+123hj. FSZ X+15hj. Rug Zuyyk 2y;
15 cu: Book size: 4291; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Tppysopops; Comments: JX$500q 5.606% han 15KZ10 HLD tm HKK gt 100.00, caf 5.606%. C+138qa. Qght-jnf aayjgfo XXHK+177qa. GGZ C+25qa. Dgy Zgaao 3q;
Use of Proceeds
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