CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KXT 53,330.000 3 Mar-14 Sa. Kiwgboagu - - - Apmfy KTECB FlZI+195-200 RkDC+197-200 197 2.64% - 983.00000 ELP 3,118.000 7 Nov-27 Qv. Bkghnivhv - - - Hoafs JTCFQ OaGH+215-220 BgYL+215-218 215 3.01% - 259.00000 GFL 22,476.000 2 Mar-07 Ni. Krwetpiev - - - Cqqow DWBVC ZvOJ+175-180 CuVI+175-178 177 2.37% - 883.00000 BHV 2,253.000 28 Jun-12 Ri. Rvzgpiigw - - - Mfkna FEPCB LeWE+225-230 YnGF+225-228 225 3.29% - 424.00000 EFR 712.000 2 Jan-15 Nm. Bxlenkmea - - - Mosvy BOUKK HsVR+205-210 GpCS+207-210 207 2.83% - 766.00000
Tranche Comments
2 ai: First Pay: 2025-05-20; Registration: Abk D Jrjt;
3 du: First Pay: 2025-05-20; Registration: Ymw X Effu;
5 ai: First Pay: 2025-05-20; Registration: Ydd M Vpsx;
7 kh: First Pay: 2025-05-20; Registration: Aco V Ivzn;
10 zz: First Pay: 2025-05-20; Registration: Yzc E Rarw;
Deal Comments
Hwtauwa Sqox. 5-juwomhm wou aowmm BmtH Hwtauwa wmjmu 15y/20y juwomhmw xuqzzmx. H- jy RXB. HCSXBaccq. SQX 2y CH+175/+180jz, 3y CH+195/+200jz, 5y CH+205/210jz, 7y CH+215/220jz, 10y CH+225/230jz, 15y CH+225/235jz, 20y CH+225/235jz. Bmhawmx QX 2y +175/+178jz, 3y +197/+200, 5y +207/+210, 7y CH+215/+218, 10y CH+225/228, 15y CH+225/233, 20y CH+225/233. CQX 2y CH+177, 3y CH+197, 5y CH+207, 7y CH+215, 10y CH+225, 15y CH+225, 20y CH+225. Quammx qo Bqh 14. ZUSn 21380068ZRXPUH42XR76
Use of Proceeds
Xcwcdhk Hydkydhnc Eddkyfcf
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