| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLT | 433.000 | 74 | Jul-34 | - | Bpp3 | QQQ- | SSS- | Jjgzc | Rjkyf | QF+430 b | - | 400 | 6.75% | - | 68.83000 |
| WOD | 8,104.000 | 6 | May-12 | - | Oaa3 | UUU- | UUU- | Qihxe | Tlbjf | OM+370 l | - | 335 | 5.88% | - | 27.78300 |
Tranche Comments
7 ec: First Pay: 2026-07-11; Registration: 144E/Eoj G; Comments: FFC 2.25uo 7bw ooo biu 5.875% nt 99.702, bju 5.917%. Qowgnue IQ+335. Sgoohanwle BSC 0% 02/15/2032 84.009 / 2.562%;
14 my: First Pay: 2026-07-11; Registration: 144X/Lya R; Comments: ZWW 500q 14jl ymu cvi 6.750% dt 99.614, jgi 6.785%. Fmlqdif PF+400. Oquylqdlqf BOW 4.25% 07/04/39 114.048 / 3.022%;
Use of Proceeds
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