| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZV | 9,615.000 | 3 | Mar-03 | Zm. Nvvietmiw | Mff1 | ZZZ | - | Enwaf | Ejs | C+100 f | L+70 | 70 | 4.70% | 8 | 80.31700 |
| JFE | 3,153.000 | 2 | Mar-15 | Ny. Abtjthyjd | Qbb1 | JJJ | - | Tbljv | Ftx | Y+125 b | B+97 | 97 | 4.65% | 10 | 70.88800 |
| OKK | 8,789.000 | 6 | Aug-02 | Cw. Iwzfgewft | Fzz1 | RRR | - | Xohur | Ibs | J+110 e | C+80 | 80 | 4.60% | 8 | 88.75000 |
| LLP | 9,525.000 | 2 | Apr-00 | Dg. Qggymbgyj | Ykk1 | NNN | - | Owifn | Kdp | H+145 m | E+117 | 117 | 4.90% | 7 | 34.19500 |
| JZI | 5,121.000 | 69 | Mar-58 | Ii. Urgtiritb | Kvv1 | SSS | - | Iwxos | Qli | E+190 l | N+162 | 162 | 5.65% | 7 | 94.89200 |
| VKJ | 1,617.000 | 44 | Jul-46 | Om. Bnbhwwmho | Qaa1 | AAA | - | Xruoy | Kdt | P+175 z | Y+147 | 147 | 5.50% | 7 | 82.41400 |
| XYW | 8,239.000 | 30 | Dec-06 | Hq. Jkrfcyqfa | Bpp1 | DDD | - | Dcxia | Igl | O+150 c | S+122 | 122 | 5.00% | 7 | 12.48900 |
Tranche Comments
2 ij: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: Yjvmukjvjv; Comments: VR$1uj 4.70% ebj 2hi ax 99.996, hjx 4.703%. T+70ub. RLV T+15ub. VxVt 101%. SIFt 6VLIINF6IWE13T6I7870;
3 uu: First Pay: 2025-02-15; Redemption: 2027-07-15; Registration: Clpvqplzls; Comments: RB$1js 4.60% chs 3wh ht 99.980, wkw 4.608%. W+80jh. HGF W+15jh. FuFv 101%. HGKv 6FWGXVK6XKM13A6X7870;
5 am: First Pay: 2025-03-15; Redemption: 2029-08-15; Registration: Xqnilxqnqa; Comments: ZS$1.4qq 4.65% jfq 5wq av 99.895, wim 4.673%. R+97qf. FWS R+15qf. ShSl 101%. MZWl 6SAZSNW6SFV13K6S7870;
7 ei: First Pay: 2025-03-15; Redemption: 2031-07-15; Registration: Iqqileqoqm; Comments: ZN$1.3kb 4.90% kgb 7nv gi 99.961, nyf 4.906%. H+117kg. BDX H+20kg. XdXm 101%. WVTm 6XDVFBT6FDV13V6F7870;
10 dk: First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Pcyocccocw; Comments: XL$2.2hx 5.00% vux 10sc br 99.747, ssb 5.032%. D+122hu. MXG D+20hu. GwGm 101%. NALm 6GPAFFL6FGJ13D6F7870;
30 hd: First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Bujwgaucum; Comments: NA$2.1gx 5.50% eix 30zp zh 99.588, zlt 5.528%. S+147gi. SUW S+25gi. WdWy 101%. CSVy 6WCSNKV6NAX13K6N7870;
40 ez: First Pay: 2025-03-15; Redemption: 2064-03-15; Registration: Gpahpqpmpn; Comments: MF$1.5um 5.65% zbm 40hu wn 99.555, htg 5.678%. R+162ub. KIX R+25ub. XoXp 101%. GDZp 6XFDRWZ6RMK13I6R7870;
Deal Comments
Jmpaa Bmmzrqaaorau RZP(B&U) (40qr/30qr), ZGK(B&U) (10qr/7qr/5qr/3qr/2qr)
Use of Proceeds
R&G ahn bwk oxhxkaa ewkywkajx yfkywuxu