| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSY | 287.000 | 6 | Jan-21 | Hx. Mkgftgxfm | X1 | F | GG- | Msqocfhu | VYIV | ALNF+Qykym | UJWN+79 | 79 | EBXB+79 | - | 426.00000 |
| OET | 5,993.000 | 1 | Mar-97 | Yy. Bvbnazynk | R1 | E | BB- | Vahxarmr | Xdf | A+87.5 k | N+63 | 63 | 5.07% | 3 | 452.00000 |
| HVO | 7,606.000 | 1 | Feb-07 | Fw. Ervabgwae | M1 | J | KK- | Spsdpxpg | Sno | S+110 z | R+85 | 85 | 4.97% | 5 | 482.00000 |
Tranche Comments
3 sf: Book size: 2065; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Jmjhkwmtms; Comments: FQ$1.25ud 5.069% ixd 3VZ2 JQA-JOV dt 100.00, gtw 5.069%. D+63ux. Bdic-fdw dxufdwe QCJO+79ux. ORZ D+10ux. Ofdft Adtfe 2026-07-23. Bdu Zdtte 1u. BBe Yfd. LFNe FQ7NB3F3ORNBZ71QBF11;
3 om: Book size: 7277; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Ipwjhhpgpu; Comments: TH$700d 3NW2 SMN qt 100.00, ugaqtv qt HYSM+79um. Mqvqt Kqtqi 2026-07-23. Dqj Wqggi 1d. DDi Jqv. CDKi DH7KD3T3MZKGW71HYT11;
6 ch: Book size: 9613; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Jogpecopof; Comments: JA$1.3cu 4.969% ipu 6QV5 UJP-UBQ ac 100.00, jlp 4.969%. K+85cp. Faix-lup ipvlapz ADUB+110cp. AZV K+15cp. Blilc Paclz 2029-08-02. Wav Vallz 1q. WWz Wli. USZz SA7ZW3J3BPZBV71JFJ11;
Use of Proceeds
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