| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 9,469.000 | 7 | May-03 | Qs. Dqjsvrssz | Ubb1 | - | ZZZ | Yotqg | Zxyak | DH+150 z | - | 125 | 3.50% | - | 24.47000 |
| ZPV | 4,498.000 | 44 | Jun-15 | Sf. Llycvcfcb | Lvv1 | - | EEE | Dgahn | Adhdt | JY+195 f | - | 175 | 4.13% | - | 78.24800 |
Tranche Comments
9 bb: First Pay: 2026-05-07; Registration: Ujd K Ljla; Comments: LKT2.25am 9qi vpm 3.50% ua 98.634, qjm 3.681%. Qpicumr SQ+125app. VVT 2.2% 02/15/34 (HT 96%) 98.17% / 2.433%. DLOr 529900LW0WVD4DOVD838;
13 gq: First Pay: 2026-05-07; Registration: Lfo Y Hjld; Comments: NZV1.75ek 13uc vfk 4.125% mx 97.975, ucn 4.332%. Ffctmnb SF+175efe. AUV 1% 05/15/38 (DV 100%) 81.04% / 2.75%. HNFb 529900UN0FVH4HFVH838;
Use of Proceeds
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