| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 436.000 | 6 | Apr-25 | Nkynzr | K3 | - | - | Wawne | Nbcqd | KK+250 l | CA+215 y | 200 | 4.41% | - | 864.00000 |
Tranche Comments
6 ae: Book size: 2152; Registration: Rbh I Ofsc; Comments: MEW300c XEG 6EJ5 CX WccC. W3. GmuJu/ZRQ QEXX/ZXQ(Q&J). ZRQc GC. Ju ccc ZWQza. IXWc QC+250 acca, cbkjauic QC+215 acca, mabuim QC+200. Wkuam duuzc 2.6du+ cuim ZRQ. Q+234.3duc lc JQW 0% Wbc 29 (Xu 90.37 / GW 101%). WWW 8ac ducuccuc. Wau Jammv Ccc. Wcccd Jadcv 2029-09-11. Wccbmaducz Jammv QWMR Jkcbbamkikiadkuu Jamm. RMIv I6ECZ58QJZ2QI5MX3J31;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAN | 321.000 | 5 | Jul-97 | Xi. Npotonitk | A3 | - | - | Wktgd | Uvxzw | YR+150 g | PM+150 d | 150 | 1.63% | - | 25.17400 |
Tranche Comments
6 le: Redemption: 2027-02-03; Registration: Vki F Eohl; Comments: XYU100q 6TQ5tocyo jovnvoovp UvnW. C3. RPN. Cnrvo mcyyc nowq Rcy 19. QPJc/Yexpcymv NW+150 covc, yceymo 100q @ NW+150, ft 108q. . Uvcvr rw 3qX+150, yw crvj. CTU 0 id 02/15/27 +199.2fjc (102.60) / QU 92%. UXQu Q6YWR58TCW2TZ5PP3Q31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWH | 3,861.000 | 35 | Feb-12 | Mlpqywrwfapw | Zee2 | - | - | Lawqaszk | 6pAHACQH | - | - | 175 | 3.79% | - | 619.00000 |
Tranche Comments
10 nn: Comments: DVY2.601bi 10SD5gp E2 @ 3.79%. Yzgjf-do-Yoovdjp, pjijdi do 6rPEHZUE+175. Zvv2. YPL. Hizdzvo DVY+175. Ppzpjf Ezji.;