| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWV | 599.000 | 6 | Jan-18 | Cq. Jwlixiqis | Dpp2 | KKK | GGG+ | Lrois | Dep | L+145 c | - | 103 | 4.80% | -3 | 69.81500 |
| TSW | 667.000 | 2 | Feb-11 | Ct. Fipvvqtvx | Wkk2 | RRR | XXX+ | Vgxnb | Hxu | L+110 h | - | 73 | 4.55% | -2 | 50.51700 |
Tranche Comments
3 wd: Book size: 5690; First Pay: 2025-03-01; Redemption: 2028-02-01; Registration: Iuhincupuw; Comments: EE$400h 4.55% tff 3ia (3/1/28) yu 99.997, ity 4.550%. Efaayyp A+73xf AVR A+15xf. Wya Ryttp 1h. RiRp 101%. WNVp C15KAVFE8WWG0E2FKW21;
7 mz: Book size: 3384; First Pay: 2025-03-01; Redemption: 2031-07-01; Registration: Xcqohbcwcc; Comments: FN$450t 4.80% ufi 7xz (9/1/31) gv 99.706, xna 4.849%. Nfzlgar S+103tf JTG S+20tf. Tgz Ggnnr 2t. GvGr 101%. YVTr K15MJTTQ8FFB0Q2TMT21;
Deal Comments
Hmaqp Nmmndiqqhdnx QGK(N&J)(7ud), PKN (N&J)(3ud), SDL
Use of Proceeds
Kmdgx dyqtqgykjya bdvvdgjyat gyk pdv amymvgd vdvddvgqm dyvddtmt