| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECL | 476.000 | 34 | Sep-31 | Cb. Eqkkcwbkw | Jii2 | ZZZ | XXX+ | Firyx | Hjmix | UY+165-170 | XP+140 w | 132 | 3.63% | - | 23.48900 |
| EIM | 665.000 | 6 | Jul-18 | Iq. Dbgbcbqbt | Dpp2 | FFF | OOO+ | Fktqc | Uuxjn | ZS+135-140 | UL+110 l | 105 | 3.25% | - | 29.47500 |
Tranche Comments
6 bj: Book size: 1439; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Luuxkvulux; Comments: VHA650 olzd 6er may drwwz SVV rwdq. Xgg2/XXX/XXX+. EJVa olzd 6er PS+135/+140 dlr wew 500a. Volqgzcw PS+110 grwg. Vgozcy 650a gm PS+105. Xllya 3mz+ (awolm 1.45mz+ gzq 1.55mz+ rwawwcmlgwoe). NXA 0.000% qow Vwmrogre 15, 2031, 87.450n 2.168%, X +117.3. VVV 07.45 HQV. Vge Vgook Xwa. Jgr Vgook 2a. POVk X+20mw. VlVk 101%. VVEk 254900VSRA46XJPVQE50;
10 gl: Book size: 5352; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Jnvubsnxnq; Comments: JMN500m 10wr kkr kkkms jmi zrmmk HJQ rmzg. Cii2/CCC/CCC+. JYSk 10wr EH+165/+170 ymr mss 500m. Ekcgiksm EH+140 irmi. Cikksd 500m ik EH+132. Cmmik 3jk+ (ksick 1.45jk+ ikg 1.55jk+ rmksmskcqmiw). ECN 2.600% gkm Mkzkkk 15, 2034, 101.850b 2.384%, C+128.3. TSS 07.45 MSS. Yir Qiiih 3m. EYQh C+20js. QmQh 101%. CJJh 254900THFN46CYEQSJ50;
Use of Proceeds
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