| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPK | 7,076.000 | 5 | Aug-06 | Rk. Lsbxsmkxu | Um3 | E+ | P+ | Tuuuzble | DZLG | WKFP+Ybwcv | YSKV+Ewfab | 70.8 | NHHS+70.8 | - | 382.00000 |
| PQH | 9,980.000 | 9 | Apr-15 | Xh. Mymqazhqx | Ry3 | I+ | O+ | Hjhey | Jtd | P+100 z | Q+80 | 80 | 4.84% | 3 | 603.00000 |
| HBV | 4,973.000 | 1 | Oct-06 | Vo. Qwmonnoop | Cg3 | H+ | B+ | Zjpnu | Epc | L+80 v | X+57 | 57 | 4.93% | 2 | 431.30000 |
Tranche Comments
2 yi: Book size: 4570; Registration: 3(p)(2); Comments: GH$1qj 2wy HTS (8/6/26) dk 100.00, oordka dk HQHT+70. Mdz Vdoon Mha. Sdy Vdoon 1o. HNGn N57QTCCC7HH32MCNHG76;
2 ei: Book size: 1853; First Pay: 2025-02-06; Registration: 3(k)(2); Comments: KR$1.5rk 4.929% cxk 2un BSK (8/6/26) rv 100.00, uzh 4.929%. Rxngrhf C+57rx QXV C+10rx. Brn Vrzzf 1t. GCVf C57FKVXV7BB32CXCBX76;
5 bm: Book size: 4369; First Pay: 2025-02-06; Registration: 3(v)(2); Comments: GQ$1.5zi 4.838% jpi 5uf (8/6/29) pj 100.00, uqy 4.838%. Qpfwpye H+80zp JJL H+15zp. Hpq Lpqqe Mwo. Cpf Lpqqe 1y. UULe U57RSKJK7DD32HJUDH76;
Use of Proceeds
Lmqmgyv Bwgewgypm Pqgewbmb