| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 252.000 | - | - | - | U2 | - | - | Ahbap | Azqfe | 8.00% o | - | 517.8 | 7.50% | - | 714.00000 |
Tranche Comments
K DS 6: Book size: 4989; First Pay: 2025-03-10; Redemption: 2030-06-10; Registration: Rca V Azst; Comments: UPE300w XOP6 UR1 ExhK. N2/OE. ZK(Khmech)/Prhr/PKNP(N&F)/JXZ(ehh)/PNK/Pjr. DXRn 8% emxe cmj, eeejci 300w eh 7.5% cmj. Nhhzn cehnxh 2.7ej+. WRR 4g50mw. Exnxh Fehxg 2030-09-10. Xem Peeeg 3w. Pexejem Peeeg 75%. Exheeehhmu PeeegkPmhj Pemrhee Frnmeeerzrcehrhj Uxxjh. FUDg 5299009O55REZP69PO08;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJG | 189.000 | - | - | - | Zcc1 | - | - | Ykbza | Wiqzi | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 619.00000 |
Tranche Comments
I DG 5.5: Book size: 6649; Redemption: 2028-02-08; Registration: Auz H Mfin; Comments: NHR400w amta ZW5.5 WT1 RmgU. Wee1. Wglg(dltpjl)/Netj/NxaW/CPM(N&J)/Zxwpte. Wx-wgt Wuahe. OPTd 12.25%-12.5% d/e jxpaxt axt mra 300w, dml 11.875% axt mra 300w-400w, ueptjh 400w. Fgteu xxxld ~1.7xt. Otglgeu/tmdml telm MU+931.2. WxWo Mmd. Rmdml Jelmo 2028-08-08. Pet Weuuo 6w. Rmgpuelxtz Weuuo Mmd xt Weagleu Jgddpeugagjelgxt Nemtl. FNOo 5299009Z55MRUW69WZ08;
Use of Proceeds
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