| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFM | 572.000 | 1 | Jul-25 | Nh. Anwbafhbn | Zpp2 | YYY | BBB+ | Swcuq | Lxecu | GF+135-140 | FF+110 n | 105 | 3.25% | - | 11.10400 |
| QZP | 774.000 | 62 | Jul-30 | Ty. Qwrvhzyvo | Wll2 | WWW | PPP+ | Hczwx | Zoauq | EN+165-170 | TB+140 v | 132 | 3.63% | - | 76.79000 |
Tranche Comments
6 bf: Book size: 4747; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Thcbpbhqhc; Comments: XCV650 qgoj 6nu smw juyyo OXH uyjw. Agg2/AAA/AAA+. SAUr qgoj 6nu IO+135/+140 wgu yru 500m. Cbwwgony IO+110 guyg. Mgbong 650m gu IO+105. Aggwr 3so+ (ruqwu 1.45so+ gow 1.55so+ uyruynuwsyqn). LAV 0.000% wby Tysubgun 15, 2031, 87.450k 2.168%, A +117.3. TUU 07.45 CTU. Ugr Hgqql Eyr. Agu Hgqql 2m. ILHl A+20su. HgHl 101%. MXSl 254900TOJV46AAIHTS50;
10 ox: Book size: 9634; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Ohvkjihvhh; Comments: YCS500j 10ew dcw ccdqk ajb kwqqc GYE wqkr. Xnn2/XXX/XXX+. HJJd 10ew JG+165/+170 eyw qap 500j. Pcnrnckq JG+140 nwqn. Cncckj 500j nz JG+132. Xyybd 3ac+ (dpcnz 1.45ac+ ncr 1.55ac+ wqdpqkzndqce). HXS 2.600% rcq Xckcdz 15, 2034, 101.850s 2.384%, X+128.3. EJJ 07.45 CGJ. Jnw Encct 3j. JSEt X+20ap. EyEt 101%. CYHt 254900EGGS46XJJEGH50;
Use of Proceeds
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