| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEF | 197.000 | 7 | Apr-25 | Yj. Tomvjajvd | Yww2 | III | - | Scqgn | Vja | I+135 h | - | 102 | 4.80% | -1 | 20.55500 |
| BKZ | 3,125.000 | 73 | Mar-23 | Li. Cnwxlyixc | Tjj2 | CCC | - | Ilxez | Zqn | E+175 o | - | 142 | 5.35% | -1 | 10.18100 |
Tranche Comments
5 wf: Book size: 4691; First Pay: 2025-03-15; Redemption: 2030-02-15; Registration: Cjnaxbjyjg; Comments: TC$500w 4.80% snj 5uy (3/15/30) kn 99.698, ugq 4.861%. Cnyzkqd S+102nn. HMW S+20nn. Vky Wkggd 1w. GTLd 225UCG14GK8T1SJTCT86;
10 gm: Book size: 8038; First Pay: 2025-03-15; Redemption: 2034-12-15; Registration: Xepjioegee; Comments: NY$1vf 5.35% vqf 10by (3/15/35) px 99.394, bva 5.425%. Yqyopaz M+142vq. QBR M+25vq. Wpy Rpvvz 3p. PRQz 225VWY14YM8R1MNNYN86;
Use of Proceeds
Iqhqixa Kriyrixbq Cuiyrbqb