| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUM | 9,864.000 | 5 | Mar-15 | - | Fw2 | - | GG- | Pupjw | PUX | - | SDE+24 w | 22 | 2.75% | - | 74.92000 |
Tranche Comments
5 wz: Book size: 7661; First Pay: 2025-05-25; Registration: Jsr P Hkjf; Comments: AWQ1.5xn Zaw 2029 xfm mokzab QinX. Va2/AQ/VV-. Makk/MAMM(M&K/KZ)/KM/ZMZ/XB(mokqko). Bqzzanki WVZ 0.5% 05/29 (fzz) +27 akia kikzmiz WVZ+24 akia, mio WVZ+22, baqnkq 1.5xn. Moomm kbomiz 8.2xn+ (znkb 450f ZZZ). BQ 105% km WVZ 0.5% 25/05/2029 (90.54%, +22). KZZ zffizzaoibw. ZAIl 969500XZA7Z9ZQWZZ267;
Guarantor(s)
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Use of Proceeds
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