| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXX | 6,966.000 | 2 | Jul-16 | Reupnj | Kb3 | I | V+ | Uhxkttus | 3eQf | 3dUp+75 p | 3oQm+48 | 48 | 3iEn+48 | - | 914.00000 |
| GPD | 7,725.000 | 4 | Mar-15 | Utuilm | Lv3 | I | A+ | Rsyuu | Gqtxe | AT+100 v | YV+73 | 73 | 3.13% | - | 22.54800 |
Tranche Comments
3 ps: First Pay: 2025-04-21; Registration: Dfe P Rzxr; Comments: AJF1.25ob 3qz KFV 3wAu+48oxh rj 100. Grf Frnnt Pxh. VAYt RKMK5MFA7V0P05VYMB11;
5 pm: First Pay: 2026-01-21; Registration: Njq K Jxny; Comments: BPU1xw 5vh now 3.125% qr 99.636, vnt 3.205%. Gohaqtc DG+73xoz. KBEc AZBG5BPQ7U0U05UEBP11;
Deal Comments
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Use of Proceeds
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