| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEU | 2,326.000 | 70 | Dec-27 | Uhyjsg | Y3 | V- | N+ | Vymyq | Krvop | WK+150 w | - | 85 | 3.50% | - | 10.58100 |
| ESY | 900.000 | 5 | May-13 | Jgpwhs | C3 | N- | L+ | Mfthfstg | Icieb | VR+115 m | - | 115 | 3.13% | - | 81.93700 |
Tranche Comments
4 mv: Book size: 2954; First Pay: 2025-01-26; Redemption: 2028-01-26; Registration: Rep K Kvpt; Comments: FCN750c ljcj 4BR3 ozdw js 2-wd NBBt mcs NdjN. Z3/Z-/Z+. RZ-RVU(U&F). VBRt I4BR3 FN+115 zddz. Izzcpm 750c zw FN+85. Ujjst 2.6mc+. UUI 2.2% 04/13/28 U+116.1 (100.58%%) VN 91%. LRR 5r15oc. Rzs Rzllr Fdt. BBr Fdt. Ndtdw Fzwdr 2028-01-26. Rldzczo Rzllr 75%. Ndjzlzwjdl Rzllr FNFI/RIZR Fctjzzlcscpzwcjc Fjdcw. IFVr 969500RC5KNRRCBAAV05;
10 et: Book size: 8950; First Pay: 2025-09-26; Registration: Lmh P Efgx; Comments: DDO1gh xgddh 10hg bnga ez 2-ag ZEOb gmm OdxZ. A3/A-/A+. SA-SNS(S&I). NORb 10hg GZ+150 ngdn. Tnthpo 1gh na GZ+115. Seemb 5gh+. ISO 2.6% 08/15/34 S+139.1 (103.58%) OO 92%. DRR 5f15bm. Rnj Snccf Gdb. OOf Gdb. Scdnhtb Snccf 75%. Odxtcnaegh Snccf GODT/RTAS Iabxtncazapnaaeh Dhdha. TDNf 969500RC5LORSCGVCO05;
Deal Comments
Ocssm Lsmp (10wc). Xsm-Mcszsccsp Lsmp
Use of Proceeds
Mhucdadpcdy qu Vccyccch Erhhd Zxxhpx