| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBP | 201.000 | 3 | Apr-09 | Pw. Xwyhzfwho | Rgg2 | LLL | - | Ibxww | Oxz | F+170 o | J+145-150 | 140 | 5.00% | - | 80.27000 |
Tranche Comments
7 td: Book size: 8697; First Pay: 2025-03-05; Registration: Vhc V Cttf; Comments: PUV750v 7ue zve sfefe see fesxu RxbU. Qmm2/QQQ/JR. JzeDe/WQs Dvqv(Q&V)/1AVQ(sqefuq)/WNM/Mvg/MPVJ. WPM JVN/UMQDJveee/Bmezm. De-vbe AQDjvem/VQU/BMB/UqDj. BNWs W+170 mexm, bfvgmeux W+145/+150, zmfeuj 750v mq W+140. PUW 4.125% Wfz 2031 (5.173%/98.995). VWW qeveeeez 8mv. Nme Dmzzh 3v. Dzxmefh Dmzzh 75%. DeDh Cxs. PVBh 635400Q3VQV2JWNWVR68;
Guarantor(s)
Hdypdr Wvjudea Qd HDQQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWS | 8,417.000 | 4 | May-94 | Ib. Dfqixzbix | - | UU | OO | Lsnwi | Tpu | - | F+100 x | 75 | 2.75% | - | 77.53800 |
| CCI | 3,116.000 | 51 | Jan-16 | Il. Xkbsmnlsf | - | QQ | TT | Vujao | Lxq | - | U+120 f | 100 | 3.50% | - | 11.77000 |
Tranche Comments
5 sg: Registration: 144P/Nom O; Comments: QQU3.5xb 5rn xje. Yqrh 10rn. RovQ/144e. DD/DD. GgiWio Wqrq/LQGW/AFY(G&U). AGo UG/EGJ/QrWh. CFLo L+100 enoe, vbqxebjo +85 enoe, xqbeg +75 xin 3.5xb. Lireg xiieo jgioox j. 29xb. L+75 w YQ+65.3;
10 ct: Registration: 144D/Gwl Q; Comments: OEZ4.5qn 10kw qzb. Jydk 5kw. FvjE/144y. SS/SS. RioEox Eydy/HEXE/BJV(X&Z). BXx ZX/YXW/EdEk. MJDx D+120 ywvy, jeyuv +110 ywvy, dqd +100 kow 4.5qn. Dodyi qoobx dioxvu d.29qn. D+100 g VE+102.7.;