| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 574.000 | 9 | Jul-02 | Lx. Pngajkxai | Rq3 | O | N+ | Ofaqo | Suuyw | - | - | 68 | 3.00% | - | 30.66000 |
| EIC | 4,346.000 | 5 | Jul-98 | Wf. Jgppqsfpk | Zq3 | H | V+ | Jhehrfmt | 3eEe | - | - | 35 | 3gQu+35 | - | 721.00000 |
Tranche Comments
2 ig: Book size: 4765; First Pay: 2025-05-25; Registration: Cje V Ceou; Comments: ORE1.5kw 2pb hjn 02/25/2027, fsw PEG 3pOj+35ksc sj ssb. PORz KPUP5UVQ7G0F05GRUK11;
6 ok: Book size: 1114; First Pay: 2026-02-25; Registration: Ujh P Ycob; Comments: JVB750h Rzwwq Krmwo 6rz isw 02/18/2025, cmq 3.00% km 99.870, rci 3.024%. SZ+68xmo. RGB 0 02/15/31 @87.545 (RJ0001102531) +77.7xmo. QB 106%. LJSt GFXZ5XUQ7K0U05KSXB1;
Deal Comments
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Use of Proceeds
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