| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXP | 715.000 | 1 | Jul-07 | Ko. Smpmruomn | C1 | T | WW- | Huzbkryc | NZPA | XVJT+Qwkji | EYCG+79 | 79 | JYUI+79 | - | 565.00000 |
| RRH | 7,929.000 | 6 | Jan-00 | Kj. Npxxczjxm | C1 | Z | OO- | Nnjfnxrg | Aag | L+87.5 w | I+63 | 63 | 5.07% | 3 | 863.00000 |
| RJQ | 9,924.000 | 5 | Dec-16 | Er. Wtanvtrnp | L1 | Q | HH- | Ezxmzdmn | Ifp | P+110 e | N+85 | 85 | 4.97% | 5 | 826.00000 |
Tranche Comments
3 qt: Book size: 3976; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Kqvgvqqlqe; Comments: XA$1.25lf 5.069% jlf 3DN2 AKS-AND ia 100.00, ctt 5.069%. T+63ll. Dijk-oft olloite AAAN+79ll. XSN T+10ll. Noooa Siaoe 2026-07-23. Cil Nitte 1z. CCe Voo. SYTe YA7TC3X3NSTEN71KDX11;
3 cj: Book size: 9518; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Xzxgijzxzw; Comments: WJ$700d 3ME2 AJM ch 100.00, zzmchn ch JJAJ+79an. Jynyh Vchyw 2026-07-23. Tcd Eczzw 1d. TTw Qyn. FKEw KJ7ET3W3JVEFE71YVW11;
6 cs: Book size: 9328; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Jxwehoxhxw; Comments: MA$1.3vw 4.969% xcw 6QU5 MPU-MAQ jx 100.00, cwx 4.969%. P+85vc. Kjxu-kwx jcxkjxq AOMA+110vc. CKU P+15vc. Akjkx Ujxkq 2029-08-02. Sjx Ujwwq 1f. SSq Skj. QNNq NA7NS3M3AMNPU71PKM11;
Use of Proceeds
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