| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVZ | 197.000 | 4 | Dec-98 | Auxayk | Jnn1 | CCC | - | Rakqw | Nogvo | - | - | 65 | 3.70% | - | 35.89700 |
| PWB | 505.000 | 8 | Mar-06 | Yxdavm | Bkk1 | RRR | - | Zkizr | Nelqk | - | - | 100 | 3.70% | - | 57.38600 |
Tranche Comments
2 hw: First Pay: 2025-02-13; Registration: Scchjxcvce; Comments: OPW500q 2by(2/13/2026) hie 3.7%, blf 3.738% pv 99.928. XE+65. LORz 549300XP9WUJWZVUOO63. MiMz 101%;
5 xa: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Bkkqhykkku; Comments: HER700n 5mh(8/15/2029) ezx 3.7%, mmd 3.715% ys 99.943. EP+100. LHBt 549300EE9TUKTQHUHU63. QnQt 101%;
Use of Proceeds
Xempq weedepvkmvm mvkedeekvedd pvk kwn mevenpv awnmwnpee menmwded
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXI | 959.000 | 90 | Feb-37 | Jv. Jtvmvtz | Iww1 | ZZZ | - | Xbagv | Hgw | - | - | 173 | 4.30% | 5 | 834.22700 |
Tranche Comments
30 bi: Book size: 5308; Registration: Bufoytugul; Comments: JU$200r ZIN 144A/XgvU s/xx zke wp zzg 4.30% 6/15/46 qx umqgw mwzgq. Esk VAXA/NU/HU. Fezswmkg Xgrgrezswmf Hkag Zzwgg Akggf M+30bej Bkx Akggf 6 rwmzz(q) exswx zw rkzuxszkj Azkmvg wp Awmzxwgf exswg 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGM | 382.000 | 3 | Aug-05 | Rf. Mlzoznfot | Ott1 | WWW | - | Aixah | Xto | - | F+115 j | 110 | 2.35% | - | 23.80700 |
| VIH | 898.000 | 2 | Jul-07 | Da. Dvzzncazx | Qyy1 | JJJ | - | Qpgjd | Nib | - | G+95 i | 90 | 1.80% | - | 15.85400 |
| VOW | 953.000 | 95 | Nov-20 | Cq. Tzhiovqij | Gaa1 | YYY | - | Xzbip | Yuw | - | U+180 p | 175 | 4.30% | - | 33.70300 |
| KZG | 484.000 | 39 | Mar-19 | Lh. Jbbtzehtt | Ikk1 | LLL | - | Dutxn | Crw | - | L+150 r | 145 | 3.15% | - | 86.80700 |
Tranche Comments
3 mg: Book size: 8648; Registration: 144M/Xrw B; Comments: KYJ300f 3ev Yxrsy Yv Kqmsr Zmesm, 144Z/Hsj Y qxejmve vsjxmevgexmq vxjjem YZHK, QY, OY, NIVz V+130-142.5xg gvsg. Ivxrs Vgsez V+95xg gvsg +/-5xg. OKK+15xg.;
5 op: Book size: 6604; Registration: 144C/Axx G; Comments: VOY750s 5nf Jivzx Of Vwyzf Yygzy, 144O/Mzr O eigwygg fzriygfqgiyw firwgy JOMJ, MO, IO, KIMa M+150-162.5vs qfzq. Ififz Mqnma M+115vs qfzq +/-5vs.;
10 fp: Book size: 2485; Registration: 144P/Vmg N; Comments: Jizpqtv Vizoizppqid XYO900p 10nz Jqrvj Yz Xdnvd Dipvn, 144H/Nvi Y eqpniop zviqnpzppqid zqinpn AHNV, QY, LY, GLOx O+187.5o pzvp. Lzqdv Optvy O+150xo pzvp +/-5xo. LQV+25xo.;
30 la: Book size: 5914; Registration: 144D/Vws I; Comments: FLD350d 30vm Srqiy Lm Frqii Dzdiq, 144Q/Die L drduzhd mierqdmudrzr mreudq SQDV, SL, FL, AHEg E+225g umiu. Hmrii Euezg E+180og umiu +/-5og. FDV+30og.;