| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFX | 2,167.000 | 6 | Feb-02 | Adayij | Yq3 | L | A+ | Pexkhbea | 3yDu | 3iLv+75 j | 3sYl+48 | 48 | 3rOz+48 | - | 349.00000 |
| IVW | 7,429.000 | 4 | Jun-17 | Jvbcqo | Zz3 | K | R+ | Ansmf | Fkiel | KS+100 g | KI+73 | 73 | 3.13% | - | 43.16300 |
Tranche Comments
3 dd: First Pay: 2025-04-21; Registration: Ncm A Ddxa; Comments: OEE1.25gz 3ci OEG 3fOo+48gnc vy 100. Xvy Qviir Grc. OOXr KOUD5UQX7G0G05GXUW11;
5 ck: First Pay: 2026-01-21; Registration: Esz H Ajhy; Comments: AQK1ju 5ij iqu 3.125% mv 99.636, ilx 3.205%. Oqjimxo SO+73jqj. GADo ZQOO5OLU7P0L05PDOH11;
Deal Comments
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Use of Proceeds
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