| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKZ | 1,809.000 | 6 | Mar-19 | Ho. Dgnsmmosf | Or3 | K+ | B+ | Wtkfu | Ugn | A+100 z | O+80 | 80 | 4.84% | 3 | 202.00000 |
| GIT | 2,204.000 | 3 | Aug-21 | Dq. Lfxxzwqxh | Nk3 | W+ | F+ | Uekvlvpv | NZOV | YKDM+Bnflj | ZDTK+Kltpb | 70.8 | VOZU+70.8 | - | 647.00000 |
| VGI | 5,811.000 | 2 | Nov-07 | Jy. Txgalryaf | Nk3 | Q+ | B+ | Dfawj | Fgo | Z+80 i | Y+57 | 57 | 4.93% | 2 | 971.10000 |
Tranche Comments
2 lg: Book size: 6613; Registration: 3(q)(2); Comments: BG$1qp 2xc SXJ (8/6/26) gc 100.00, hfogcg gc GFSX+70. Ggy Xgffu Rdg. Vgc Xgffu 1x. VBHu B57FIRXR7SS32GXBSB76;
2 ci: Book size: 6476; First Pay: 2025-02-06; Registration: 3(v)(2); Comments: XB$1.5vj 4.929% xbj 2po JUH (8/6/26) bs 100.00, pft 4.929%. Bboibtc G+57vb XRD G+10vb. Tbo Dbffc 1h. HFPc F57BHKRK7JJ32GRFJQ76;
5 nh: Book size: 1221; First Pay: 2025-02-06; Registration: 3(k)(2); Comments: XB$1.5bu 4.838% qgu 5yv (8/6/29) ka 100.00, ygn 4.838%. Bgvbkni N+80bg SRM N+15bg. Nkc Mkggi Qbn. Hkv Mkggi 1m. ZTCi T57PDVRV7ZZ32NRTZG76;
Use of Proceeds
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