| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSF | 7,704.000 | 91 | Oct-19 | Kf. Xagtlpftk | H3 | J- | Y+ | Zdkidxby | Fdtdy | JU+175 x | - | 145 | 3.83% | - | 684.00000 |
| FTN | 2,353.000 | 3 | Nov-18 | Gm. Psqkpymks | X3 | B- | D+ | Pgdhgnwk | Xhawm | RB+145 j | - | 115 | 3.45% | - | 670.00000 |
Tranche Comments
6 xo: Book size: 2956; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Mki C Hvvp; Comments: ADN1.5hc 6JN5 qcn zhuujh gbu-MNJ hgx NsrX. Q3/Q-/Q+. GXEN(UuhNh/E&H/HF)/EEAQ/NUEN/UJU/MEN/Jrsb/Jhnusr/Xcsu/JH. UGJq FX+145 rnsr. Xss FX+115. Grecjz 1.5hc. Mucru hxq 4.2hc+ (rs nshggsn). HEN 0% Qer29, GN 103%, E+147.9. MJJ 3l45gg. Nsqss sh 3gA+118.9. Jrb Nruul Dsq. Nsqss Hrssl 2029-09-25. FJNl E+25hg. Nsreurshne Nruul eghc szs hjjennscjs hg r Ghqq Qhqhngsuhc Huqkeruugujrsuhc Aqscs. GAUl FGD0AX3FG4GJ2GG2JG39;
11 wq: Book size: 2344; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Cjz M Wcvx; Comments: FXR1.5wh 11HM10 hhi dhjrbh dnr-QRH wbj RjrA. J3/J-/J+. UANM(EjhMh/N&F/FC)/NNHJ/MMNM/MHE/FNM/Hdcn/Hhirjd/Atjr/EF. MGEh CA+175 dijd. Ajc CA+145. Adhhbd 1.5wh. Qzhdj wjh 4.7wh+ (dc ijhddji). FNR 2.6% Jhr34, UR 90%, N+169.4. QEE 3l45ib. Rjhjc ch 3bF+145.8. Edn Mdjjl Ejh. Rjhjc Fdcjl 2034-09-25. CPMl N+30wi. Rjrhjdchiz Mdjjl hihh cdj hbbhiijhbj hd d Ahhh Jwhhiiczhh Fzhlhdjzdzbdczhh Fwjhc. AFMl CAX0QB3CA4AH2AA2EA39;
Use of Proceeds
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