| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDN | 6,213.000 | 2 | Mar-17 | Dz. Logsvnzsk | X3 | H- | W+ | Mwfnwrvl | Knkwe | AR+145 m | - | 115 | 3.45% | - | 767.00000 |
| QIU | 2,835.000 | 97 | Mar-10 | Zz. Ghtjvpzjh | L3 | D- | J+ | Qapkaakp | Wyogz | YY+175 n | - | 145 | 3.83% | - | 951.00000 |
Tranche Comments
6 bz: Book size: 3908; First Pay: 2025-09-25; Redemption: 2029-09-25; Registration: Iwv X Wwbg; Comments: DQM1.5wr 6XC5 brc gzscoz flc-CMX wco MlhQ. X3/X-/X+. UQRC(NszCz/R&V/VB)/RRGX/CNRC/NXN/MRC/Xfol/Xzcclf/Qxlc/HV. NNHb BQ+145 fclf. Qlo BQ+115. Ufrrog 1.5wr. Cbrfs wob 4.2wr+ (fo clzfflc). VRM 0% Xrh29, UM 103%, R+147.9. CHH 3n45wc. Mlblo oz 3cD+118.9. Hfl Cfssn Dlb. Mlblo Vfoln 2029-09-25. BBCn R+25ww. Mlhrsfozcg Cfssn rwzr ogl zoorcclrol zf f Uzbb Xwbzcwobzr Vbbcrfsbfbofobzr Dnlro. UDNn BUQ0VC3BU4UX2UU2HU39;
11 ky: Book size: 5760; First Pay: 2025-09-25; Redemption: 2034-09-25; Registration: Tti Q Snkv; Comments: FFB1.5bj 11QX10 sjh zrnojr rgo-EBQ bmd BrkS. F3/F-/F+. XSNX(KnrXr/N&S/SM)/NNRF/XFNX/FQK/CNX/Qhng/Qrhorh/Sbro/KS. FBKs MS+175 hhrh. Srn MS+145. Khxjjz 1.5bj. Ebjhn bds 4.7bj+ (hn hrrrrrh). SNB 2.6% Fxk34, XB 90%, N+169.4. EKK 3u45lm. Brsrn nr 3mF+145.8. Khg Xhnnu Grs. Brsrn Shnru 2034-09-25. MJXu N+30bl. Brkxnhnrhg Xhnnu xlrj nzr rjjxhhrjjr rr h Krss Fbsrhlnbrj Sbssxhnbrbjhnbrj Fnrjn. KFFu MKF0RM3MK4KQ2KK2KK39;
Use of Proceeds
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