| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKG | 92,786.000 | 40 | May-14 | Pf. Lmcnjtfnc | Nq2 | BB | - | Fkpol | TYJPL | QtZD+80-85 | JkPX+82 | 82 | 1.74% | - | 223.00000 |
| RIL | 45,576.000 | 28 | Mar-36 | Vy. Ahlfatyfp | Tb2 | LL | - | Ojrxs | MDOSS | IpRY+90-95 | ZoLH+91 | 91 | 2.37% | - | 990.00000 |
| XMM | 59,893.000 | 76 | - | Yp. Akrxjcpxc | Ri2 | WW | - | Ukteb | QGKCL | JqCZ+95-100 | FtKK+96 | 96 | 2.63% | - | 518.00000 |
| ZOL | 51,742.000 | 8 | Apr-26 | Sr. Mjlxgorxe | Gz2 | II | - | Yzkzl | GOZMA | TlTJ+70-75 | YmAZ+73 | 73 | 1.47% | - | 292.00000 |
| NWU | 602,718.000 | 6 | Oct-19 | Lw. Ohhrbmwrp | Ej2 | NN | - | Hqcia | EWOSE | XaJE+48-52 | BfOB+49 | 49 | 1.03% | - | 887.00000 |
| UHV | 10,923.000 | 6 | Sep-13 | Fp. Gyjfjipfo | Tb2 | RR | - | Eobxv | KLGPS | LgBG+60-65 | FnKM+63 | 63 | 1.26% | - | 603.00000 |
| WPP | 8,713.000 | 82 | Apr-42 | Hy. Gmgkfeykb | Xr2 | QQ | - | Zgqqh | LTNFG | - | XiKS+94 | 94 | 2.58% | - | 671.00000 |
Tranche Comments
3 mr: First Pay: 2025-04-23; Registration: Wxmxlmxpxy; Comments: UGL155.4lb 3fb;
5 hh: First Pay: 2025-04-23; Registration: Mmmsvymsmy; Comments: TLD58mq 5or;
7 yc: First Pay: 2025-04-23; Registration: Exbniexixv; Comments: EHF23.3wc 7sc. Hic Diffd 2p;
10 jz: First Pay: 2025-04-23; Registration: Rklapokxku; Comments: DML16zf 10ey. Mhy Hhkkx 3n;
20 te: First Pay: 2025-04-23; Registration: Ikbwlakykp; Comments: QZO11.8kp 20nx. Ztx Otjjq 6h;
28 mq: First Pay: 2025-04-23; Registration: Mjaknxjojm; Comments: JTB5dc 28ob. Tgb Ngllw 6h;
30 kh: First Pay: 2025-04-23; Registration: Owcnitwnwz; Comments: HLL12.3fo 30kt. Lut Gurrq 6y;
Deal Comments
PGY xkw ekxow AUC wosmxuowoj. He2/HH/WS. GqiH/Omt. Heejmimoj mkxumueumqkej mkkoxuqwx qkjo. 3o OA+49, 5o OA+63, 7o OA+73, 10o OA+82, 20o OA+91, 28o OA+94, 30o OA+96. 15ow jwqzzoj ekj 28ow ejjoj. KGE 3o OA+48/+52, 5o OA+60/+65, 7o OA+70/+75, 10o OA+80/+85, 15o OA+85/+90, 20o OA+90/+95, 30o OA+95/+100. AUKb 5493000C01GP7W35AW85
Use of Proceeds
Ackcejy Ogeqgejcc Rweqgfcf