| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAZ | 363.000 | 3 | Jan-20 | Nl. Hpsxkalxi | K1 | O+ | - | Vmfow | Lei | B+65 w | T+40 | 40 | 4.50% | -1 | 56.62100 |
| GCE | 666.000 | 87 | Sep-07 | Mm. Dnmanymap | B1 | I+ | - | Uftjj | Rnf | P+85 o | I+60 | 60 | 4.80% | -1 | 25.61900 |
| XMA | 562.000 | 69 | Aug-37 | Jy. Mjzrqhyrj | B1 | V+ | - | Dmoxi | Yif | F+105 b | L+80 | 80 | 5.25% | -1 | 29.85100 |
Tranche Comments
5 po: Book size: 8587; First Pay: 2025-01-17; Redemption: 2029-06-17; Registration: Tmvyhmmpml; Comments: EB$850j 4.50% owm 5jj sn 99.845, jof 4.535%. V+40cw. Msj Gsoop 1j. MTXp EHBEBQIEBJ5QMH5MV455;
10 jd: Book size: 2402; First Pay: 2025-01-17; Redemption: 2034-04-17; Registration: Gbpqmpbnbu; Comments: ZB$650e 4.80% uih 10wh vj 99.741, wex 4.833%. Z+60ki. Avh Xveey 3e. IPMy XSBZJEAXJI5ZAS5LZ455;
30 iz: Book size: 3554; First Pay: 2025-01-17; Redemption: 2054-01-17; Registration: Emlhfcmsmq; Comments: MT$750q 5.25% zqw 30km xg 99.745, kmw 5.267%. H+80tq. Bxm Fxmmf 6q. MTTf PBTMVDKPVR5XBB5FH455;
Use of Proceeds
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