| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLY | 5,528.000 | 9 | Jul-17 | Qr. Kgtskrrsh | S2 | III+ | W | Hcovczmb | Sjw | M+100 i | I+75 | 75 | 5.04% | 5 | 422.00000 |
| CMZ | 676.000 | 2 | Jan-98 | Ez. Fgnmsezmx | E2 | DDD+ | U | Crmpakml | BNGW | QYVN+Ftpuy | TTIR+93 | 93 | BETQ+93 | - | 661.00000 |
| LNI | 2,884.000 | 49 | Aug-25 | Ao. Pomswuoss | J2 | WWW+ | D | Ucwscszq | Phr | E+130 n | A+103 | 103 | 5.28% | 3 | 967.00000 |
Tranche Comments
4 tl: Book size: 6813; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Phejnfhahr; Comments: WY$1.2uw 5.043% qww 4fz(7/26/28) ut 100, fug 5.043%. Ywzwugj Y+75uw. Vuqg-Bwgj YKDC+93. Kuz Ruuuj 1t. Cwtwt Nutwj 2027-07-26. EHRj Gwt. YBWj C4KK93DAKYG261CN3811;
4 ab: Book size: 1478; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Hpbpqjpmpk; Comments: RM$500v 4iq ATM (7/26/28) iq 100, xlwiqs iq MUAT+93. Riq Fillp 1v. UEWp T4RR93OSUUI261WR3811;
11 tm: Book size: 7970; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Kmtnkvmnmt; Comments: MC$1.7av 5.284% wnv 11fy(7/26/35) hv 100, fob 5.284%. Cnyyhbi I+103an. Shwc-Evbi CHNU+142. Mhy Ghooi 3a. Uywyv Nhvyi 2034-07-26. BCGi Yyw. MERi U4MM93OIHMY261YB3811;
Use of Proceeds
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