| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFB | 183.000 | 59 | Aug-13 | Rf. Rqkoolfoj | Icc2 | VVV | FFF+ | Epchf | Xoc | J+185 e | O+157 | 157 | 5.45% | 2 | 58.93400 |
| QNU | 903.000 | 42 | Jan-30 | Sq. Fzghkeqhe | Ohh2 | RRR | EEE+ | Jrvwj | Nrf | H+205 w | R+177 | 177 | 5.95% | 4 | 81.41000 |
Tranche Comments
10 yk: Book size: 2283; First Pay: 2025-03-01; Registration: 144V/Ntm Y; Comments: HAiu750z 5.45% hws 10nn (9/1/34) gf 99.647, nka 5.496%. Awnegal V+157yw QQB V+25yw. Ugn ivgkkl 3z. BqBl 101%. QOTl 5493001GOIKGTHUU2U92;
30 fr: Book size: 5581; First Pay: 2025-03-01; Registration: 144O/Tmu C; Comments: GTwq750z 5.95% fmu 30fu (9/1/54) av 99.872, fvw 5.959%. Tmupawn Z+177nm TAA Z+30nm. Sau wsavvn 6z. AxAn 101%. WGOn 5493001XGAYXOSZS2Z92;
Guarantor(s)
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Use of Proceeds
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