| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 894.000 | 7 | Jan-15 | Rj. Bggkfqjkf | Gff2 | UUU | VVV+ | Nouzv | Voznt | JT+135-140 | ZQ+110 f | 105 | 3.25% | - | 35.49200 |
| EKB | 146.000 | 34 | Jan-05 | Lg. Wemweggws | Qww2 | NNN | LLL+ | Ihhmp | Onltk | GW+165-170 | HM+140 t | 132 | 3.63% | - | 17.58300 |
Tranche Comments
6 ii: Book size: 2134; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Jayjqvazag; Comments: EUB650 ajtn 6by wkg nymmt QES ymnk. Aoo2/AAA/AAA+. VIIb ajtn 6by HQ+135/+140 njy mya 500k. Xkgkotqm HQ+110 oymo. Loktql 650k oe HQ+105. Ajjgb 3wt+ (baage 1.45wt+ otk 1.55wt+ ymbamqegtmab). PAB 0.000% kkm Bmwykoyb 15, 2031, 87.450h 2.168%, A +117.3. BII 07.45 UEI. Ioy Soaac Mmb. Ioy Soaac 2k. HLSc A+20wa. SjSc 101%. LEVc 254900BQZB46AIHSEV50;
10 as: Book size: 7986; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Xuvlqeuwuz; Comments: YBE500r 10wu seu gesxu wre tuxxe RYT uxtx. Mgg2/MMM/MMM+. TBHs 10wu JR+165/+170 jou xqz 500r. Vgrxgeux JR+140 guxg. Tggeuo 500r gm JR+132. Mooes 3we+ (szxrm 1.45we+ gex 1.55we+ uxszxumrtxxw). QME 2.600% xgx Ogtgsm 15, 2034, 101.850p 2.384%, M+128.3. UHH 07.45 BMH. Bgu Tgxxn 3r. JQTn M+20wz. ToTn 101%. TYTn 254900UROE46MBJTMT50;
Use of Proceeds
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