| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFQ | 6,316.000 | 21 | Jan-21 | Hr. Ybpjrerje | I2 | ZW | Z- | Oqyxb | Hqwuw | ZC+180 c | ZX+155 x | 150 | 3.88% | - | 29.49300 |
| WVW | 456.000 | 72 | Mar-34 | Wb. Bqzrjibrd | Y2 | IE | X- | Wqnks | Sydtf | MJ+225 v | OB+200 k | 195 | 4.25% | - | 91.43500 |
Tranche Comments
10 ab: Book size: 2461; First Pay: 2025-03-13; Registration: Fhh W Nswn; Comments: ANI1.5zl txmn uj 2-nm full 10xm & 20xm blm slbsr zpl IslK. E2/XI/E-. RXGG/PXU/QGN/Kxlnxl(R&A)/KU. PGUb NK+180 xmsx, lsudxlrs NK+155 xmsx. Qxslrm 1.5zl xn NK+150. Pulxf zuulb 3.1zl+ ulrf 25p QQN (tsxl 3.4zl+). II 93% rb ARI 2.6% 08/15/34 (R+175.7). PUU 8xp nupummut. QAPq 259400RBGS9QQPUQGP05;
20 yq: Book size: 6167; First Pay: 2025-09-13; Registration: Uui M Mrma; Comments: IRB750j xkmx qp 2-xm fqka 10zm & 20zm lkm zkljo zjy BjaG. W2/PB/W-. QPEE/NPZ/REU/Gkkxkk(Q&B)/GZ. NEGl UG+225 kmjk, azsokkoj UG+200 kmjk. Ikzkok 750j kx UG+195. Qskkf zqqyl 2.2zk+ skof 25j RIU (xjky 2.4zk+). ZB 84% ml BQB 2.5% 07/04/44 (Q+193.5). QGG 8kj xqjqmmqw. IINr 259400QPNG9RRNZIUQ05;
Guarantor(s)
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