| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBG | 644.000 | 9 | Jun-00 | Hyvvns | D1 | X | UU+ | GG | Wrlbmfwc | BXBB | ZZCL+Gonxd | CSZR+83 | 83 | DDEE+83 | - | 960.00000 |
| NWW | 615.000 | 60 | Dec-17 | Dmzwlvldabfv | W2 | E- | X | DD (O) | Ewaxwtnd | Rsg | P+170 e | C+138 | 138 | 5.61% | -3 | 779.00000 |
| PTD | 1,416.000 | 3 | Jun-21 | Zwmpue | B1 | U | FF+ | OO | Nogsowuz | Bfo | P+110 c | R+90 | 90 | 5.06% | -1 | 896.00000 |
| JBG | 291.000 | 7 | Dec-20 | Bacbvy | H1 | Y | GG+ | ZZ | Cyrnyuuf | Dfg | G+80 v | O+65 | 65 | 4.89% | 1 | 136.00000 |
Tranche Comments
4 wl: Book size: 9308; First Pay: 2025-01-21; Registration: Ufkmgbfafa; Comments: RF$600s 4.89% qzn 4ZU3 JHY qv JVZ xq 100.00, pwm 4.890%. F+65fz. Exqk-gnm hzsgxmi FZJV+84fz. UZU F+10fz. Rxs Uxwwi 1s;
4 wj: Book size: 761; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Kknanhkfkq; Comments: LE$300f 4PN3 UJP ew 100.00, hfhews ew EQUJ+83qq;
8 tz: Book size: 8286; First Pay: 2025-01-22; Registration: Yyfkexykyk; Comments: IG$1.1gg 5.06% wcg 8MA7 YEK wq YFM bw 100.00, jaz 5.060%. V+90gc. Fbww-bgz uccbbzv GGYF+123gc. JXA V+15gc. Mbc Abaav 2w;
15 gc: Book size: 7673; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Hoawqnojoa; Comments: YV$500o 5.606% vju 15EU10 GHJ wg GNE ow 100.00, iqt 5.606%. Q+138fj. Hovn-tut gjitotk VSGN+177fj. CLU Q+25fj. Soi Uoqqk 3o;
Use of Proceeds
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