| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 913.000 | 51 | Nov-10 | Ax. Tonnksxnd | Z1 | A+ | - | Crcch | Sva | D+85 k | N+60 | 60 | 4.80% | -1 | 92.47000 |
| ENG | 580.000 | 27 | Mar-27 | Ik. Dhvfojkfu | R1 | W+ | - | Falym | Kqc | A+105 d | U+80 | 80 | 5.25% | -1 | 71.11400 |
| RZC | 279.000 | 3 | Dec-22 | Fp. Dkcrmcprn | J1 | D+ | - | Iwjvp | Bzk | F+65 v | U+40 | 40 | 4.50% | -1 | 67.45100 |
Tranche Comments
5 ac: Book size: 4566; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Rbgjcvbobg; Comments: LV$850q 4.50% ojp 5ux jm 99.845, ury 4.535%. S+40oj. Xjx Ujrrv 1q. DSMv XZVLARLXAG5YXZ5ZS455;
10 gk: Book size: 5644; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Febiimeyez; Comments: VW$650j 4.80% fpn 10kg re 99.741, kko 4.833%. D+60tp. Xrg Grkkq 3j. BXRq TTWVIFCTIH5XXT5GD455;
30 pi: Book size: 2990; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Mqpoolqyqu; Comments: BX$750h 5.25% kmj 30zc vf 99.745, zxx 5.267%. H+80um. Bvc Fvxxg 6h. WUUg SDXBBHCSBM5FBD5GH455;
Use of Proceeds
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