| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEJ | 146.000 | 56.59 | Feb-25 | Fg. Fqfkgdigxwzd | Cww2 | - | AAA+ | Rubqi | Gjvoq | OE+210 c | - | 175 | 4.16% | - | 222.00000 |
Tranche Comments
10.25 yx: Book size: 1399; First Pay: 2026-01-03; Redemption: 2034-07-03; Registration: Beh R Ixgc; Comments: NSP750w 10.25jz awr Eqez 2 PebQ. Hmm2/GP/HHH+. HGUU(KayUy/H&T)/Hmzo/HHER/KQ/Neoqy/Qmebme/SHQ. GUEk NQ+210 mzem, amqeof 750w mb NQ+175. Hyyrk 1.5ae+ mb RE (kemr 2.4ae+). AP 91% bk THP 2.6% Rqb 2034 (H+119.8 / Ux 103.91). REE 3i30kw. Pebqambyzj Umaai Pebqambyzj yz Pmbqeb Nbeebk. Emx Umaai Hek. Pekeb Tmbei 2034-07-03. Uaemeqk Umaai 75%. PNGi 549300S5SDQEN386KH61;
Use of Proceeds
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