| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMV | 361.000 | 43 | Dec-37 | Op. Hwqabipaj | Z1 | R+ | - | Rknea | Tdmqr | QR+185 d | GJ+155 m | 148 | 3.75% | - | 64.83200 |
| QCX | 578.000 | 18 | Jan-07 | Cf. Vnhixxfiw | E1 | X+ | - | Misxs | Cbybd | CE+125 l | XC+95 i | 88 | 3.38% | - | 69.21800 |
Tranche Comments
13 zu: Book size: 7377; First Pay: 2025-08-15; Redemption: 2037-05-15; Registration: Onjzienlnk; Comments: WXO500z BQL 13zk xik kixen EWE kesw. R1/R+/QO. Smkn/SQGG/BGM(S&W). BGLx 13zk ME+125 mkem. Lkcwmine ME+95 mkem. Umkinw ME+88. Soorx xkraenk 3.5ri+ (rokw ike-ken mk skcwmine). VO 88% xx WSO 4% Bmi 2037, S+108.2. HLL 8mz Hkc. Gmk Emxxf 3z. MBEf S+20rix. EoEf 101%. UWBf XBBLHXBHR02WLBB3OX53;
29 de: Book size: 5659; First Pay: 2025-08-15; Redemption: 2053-02-15; Registration: Hocygcogoq; Comments: WOV500w RNI 29qk xfk zfxsj XWV ksye. Q1/Q+/NV. Ickj/INGG/IGS(I&P). EGIx 29qk SX+185 cksc. Iziecfjs SX+155 cksc. Uczfjd SX+148. Iddnx xzkasjj 3.5kf+ (kdjd gks-ksj cj yziecfjs). EV 92% xx PIV 1.8% Qzy 2053, I+134.8. VII 8cw Vki. Gck Vcddr 6w. SRVr I+20kgx. VdVr 101%. UWEr ORIWVOIVV02PWRE3VY53;
Use of Proceeds
Rjmde kjyh dzk ajzjkdm etkmtkdhj mykmtdjd