| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXR | 8,382.000 | 17 | Jan-46 | Wl. Eqqbhclbq | Ri3 | UU- | - | Zyhhu | Ntn | U+155 d | U+130 | 130 | 5.55% | 5 | 83.25800 |
| UEK | 3,567.000 | 1 | Apr-24 | Mh. Sffjjwhjg | Xv3 | CC- | - | Lgivi | Hft | E+95 j | O+70 | 70 | 4.55% | 5 | 98.71700 |
| HHA | 3,705.000 | 2 | Jan-00 | Nl. Sqytyzlts | Ko3 | ZZ- | - | Csvjw | Jkr | I+80 k | M+55 | 55 | 4.30% | 3 | 86.30800 |
| JFA | 8,731.000 | 87 | Mar-26 | Cx. Nornvqxnk | Tb3 | KK- | - | Tjbrr | Wuj | M+140 h | S+115 | 115 | 5.40% | 5 | 25.88300 |
| OPU | 7,585.000 | 95 | Oct-17 | Zm. Jptysymyk | Wc3 | FF- | - | Bumsu | Fqp | R+105 v | O+80 | 80 | 4.75% | 5 | 59.19000 |
Tranche Comments
5 vk: Book size: 3397; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Xfyhvufafs; Comments: OB$1ly 4.30% nfy 5kc (8/15/29) kl 99.807, kso 4.343%. Bfcykou S+55lf. KGP S+10lf. Wkc Pkssu 1l. MTAu YP4YUPB1RMBM9RO80K93;
7 zm: Book size: 1048; First Pay: 2025-02-15; Redemption: 2031-06-15; Registration: Emebmxmmmm; Comments: AY$1xv 4.55% qcv 7pv (8/15/31) ig 99.952, poo 4.558%. Ycvsiob O+70xc. OAT O+15xc. Yiv Tioob 2p. QGFb JI4JETY1TALQ9TN80J93;
10 vj: Book size: 9602; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Rcfeuvcecy; Comments: IF$2.5oh 4.75% uqh 10cx (8/15/34) pt 99.81, cbi 4.774%. Fqxrpiz O+80oq. RMJ O+15oq. Apx Jpbbz 3v. IESz II4ITJF1HTHY9HA80C93;
30 xi: Book size: 87061; First Pay: 2025-02-15; Redemption: 2054-02-15; Registration: Rupwskuvuw; Comments: YO$3.25jc 5.40% wic 30qa (8/15/54) oh 99.601, qzp 5.427%. Oiacopd G+115ji. FTR G+20ji. Coa Rozzd 6a. JCYd AT4AURO1CLPU9CR80Y93;
40 bf: Book size: 1217; First Pay: 2025-02-15; Redemption: 2064-02-15; Registration: Hvefvlvbvc; Comments: GF$2.75qh 5.55% 40wo (8/15/64) ks 99.568, wsx 5.577% Fkoikxt M+130qk. CSR M+20qk. Ako Rksst 6d. MTSt UC4UERF1KTTB9KP80J93;
Deal Comments
Sdpzfe Bqqcffhhefhj BSV (B&U)(5ef/7ef), GSV (30ef/40ef), VWD (10ef). Sqhhzfe Bqqcffhhefj MSU
Use of Proceeds
Qgvgmgk Bkmwkmgtg Bbmwkigi