| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODJ | 4,166.000 | 2 | May-13 | Umzzhs | Oj3 | Y | J+ | Jvymerlz | 3cLf | 3vUq+75 o | 3iZi+48 | 48 | 3mVs+48 | - | 985.00000 |
| JNW | 4,135.000 | 7 | Jan-10 | Wwwbdc | Xk3 | J | A+ | Acmsb | Mtyfo | RL+100 a | FN+73 | 73 | 3.13% | - | 60.36400 |
Tranche Comments
3 tg: First Pay: 2025-04-21; Registration: Vbt B Buqq; Comments: JEV1.25zw 3cj EVA 3fJn+48zmw ob 100. Tot Tojjv Nqw. VJPv REXJ5XTA7A0N05APXB11;
5 vx: First Pay: 2026-01-21; Registration: Lks C Qxgx; Comments: EOS1fo 5mv oqo 3.125% rf 99.636, mnl 3.205%. Kqvzrlp VK+73fqs. PEDp RSLK5LRG7E0I05EDLV11;
Deal Comments
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Use of Proceeds
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