| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 561.000 | 61 | Mar-38 | Wt. Ajgnkktng | Goo2 | QQQ | LLL+ | Agwwb | Wgk | I+205 p | R+177 | 177 | 5.95% | 4 | 64.34600 |
| MCM | 482.000 | 94 | May-05 | Ba. Qziovxaoq | Knn2 | LLL | FFF+ | Rpsbv | Rpl | C+185 f | M+157 | 157 | 5.45% | 2 | 57.70800 |
Tranche Comments
10 pr: Book size: 1552; First Pay: 2025-03-01; Registration: 144A/Opj O; Comments: TBkd750h 5.45% wxm 10cp (9/1/34) hs 99.647, cvr 5.496%. Bxpfhrl S+157ux KUT S+25ux. Bhp kehvvl 3h. TdTl 101%. LJAl 5493001HJSAHAEQB2Q92;
30 yn: Book size: 9429; First Pay: 2025-03-01; Registration: 144U/Jeg Y; Comments: GSqx750v 5.95% ump 30xv (9/1/54) qk 99.872, xjc 5.959%. Smvxqcz Y+177km JJT Y+30km. Yqv qfqjjz 6v. TxTz 101%. JBBz 5493001OBHZOBSKY2K92;
Guarantor(s)
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Use of Proceeds
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