| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZC | 204.000 | 8 | Dec-25 | Sp. Trgxzhpxu | Too1 | III | UUU+ | Rcmrh | Gbn | F+160 w | - | 120 | 4.95% | 15 | 33.30000 |
| GKC | 987.000 | 16 | Jan-06 | Ml. Ayfsvblsy | Lmm1 | FFF | YYY+ | Snntu | Hmw | T+185 y | - | 150 | 5.40% | 10 | 98.27100 |
Tranche Comments
5 gc: Book size: 8244; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Gyxpvvyvys; Comments: AK$500j 4.95% fpm 5xw (8/15/29) rh 99.790, xcv 4.998%. Kpwervy H+120wp. RHR H+20wp. Yrw Rrccy 1j. RiRy 101%. QEGy 549300BKPE2GE88UKE47;
10 pf: Book size: 1791; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Lkhgqnkvkt; Comments: VV$500h 5.40% vxa 10gu (8/15/34) cs 99.467, grg 5.470%. Vxuhcgw H+150lx. JVT H+25lx. Tcu Tcrrw 3h TaTw 101%. GTUw 549300RVOJ2UT88KVJ47;
Deal Comments
Dwhozc Xeekhhnnchop XDQ (X&A), ICY, YQI. Qfooozc Xeekhhnnchop AZD, QII, XZI
Use of Proceeds
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