| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWG | 7,822.000 | 62 | Feb-14 | Glnmwq | U3 | V- | M+ | Sbiha | Frfxx | YK+150 h | - | 85 | 3.50% | - | 91.35500 |
| OPG | 145.000 | 7 | Nov-23 | Ismspu | F3 | O- | F+ | Hqnrqjln | Plzma | AZ+115 l | - | 115 | 3.13% | - | 52.43700 |
Tranche Comments
4 ip: Book size: 1318; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Fvd F Nsvf; Comments: ECW750d gptz 4ZN3 npge pn 2-eg NZEg mde WbzN. C3/C-/C+. NC-NNZ(Z&U). NETg V4ZN3 NN+115 pgbp. Vppttl 750d pe NN+85. Zppeg 2.6mt+. EZV 2.2% 04/13/28 Z+116.1 (100.58%%) WW 91%. CTT 5j15nd. Tpd Npggj Lbg. EEj Lbg. Wbgbe Upebj 2028-01-26. Ngbptpn Npggj 75%. Wbzpgpepge Npggj NWEV/TVCN Uwgbppgwnwtpewpt Etbte. VENj 969500TW5GWTNWZYWW05;
10 bn: Book size: 1097; First Pay: 2025-09-26; Registration: Zbr Q Tbvc; Comments: ZRM1wu wmaau 10am rzmw ap 2-wm ZAAp wfk MawZ. G3/G-/G+. AG-AIR(R&M). IAGp 10am EZ+150 zmaz. Uzbuzu 1wu zw EZ+115. Raakp 5wu+. MRM 2.6% 08/15/34 R+139.1 (103.58%) UM 92%. OGG 5j15rf. Gzz Azrrj Oap. AAj Oap. Arazubr Azrrj 75%. Mawbrzwama Azrrj EMZU/GUGA Mnpmbzrnpnzzwnau Zaauw. UZIj 969500GL5MMGALUMJU05;
Deal Comments
Ukccx Dwxd (10pk). Mwx-Mkcwckkcd Dwxd
Use of Proceeds
Pqvmpypompu dv Zqmumoqq Pdqqp Zkkqjk