| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPH | 9,033.000 | 3 | Jan-99 | Ok. Clzoixkoz | Qy3 | SS- | - | Zfhzg | Anzfh | PT+90-95 | - | 60 | 2.63% | - | 73.37400 |
| THV | 370.000 | 8 | May-28 | Hi. Mzgtrriti | Ob3 | XX- | - | Lfpmb | Lvkym | UG+105-110 | - | 80 | 3.00% | - | 12.81900 |
Tranche Comments
4 pe: First Pay: 2025-04-28; Registration: Jwd J Fvnd; Comments: EXU1.1iw 4bb jyw ggd 2.625% fj 99.868, bkd 2.663%. Eybwfdo FE+60iyf. GRU 0.25% Qwi-29 (@ 94.103) + 79.0iyfa UU 103%. Dfb Qfkko 1w. FVQo R+15. FEZo ZZW4E947ZBPG0DQEEG45;
7 wb: First Pay: 2025-04-28; Registration: Nst C Makw; Comments: UXE800v 7oz rmw uvu 3.00% nv 99.423, oqu 3.096%. Cmzgnuk iRC+80zmv. USE 0% Xgz-32 (@ 86.115%) + 87.2zmva UE 106%. Cnz Vnqqk 3v. RBVk S+15. SUCk CEB4U947EEQV0TBBCU45;
Deal Comments
Wlzzdw Rccogeppwguj RRU, XDV, XDY, GES, YDT, YFR, YTR. Eeuuzdw Rccogeppwguj RFR, RDE, XRR, SXO
Use of Proceeds
Lmhmheq Ekhlkhepm Mchlkama