| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJA | 709.000 | 5 | Jul-25 | Rvfnxf | Cff3 | YYY- | ZZZ- | Utqln | Tbytz | - | - | 145 | 4.30% | - | 360.00000 |
| MQW | 221.000 | 3 | Sep-08 | Ayguhv | Kzz3 | KKK- | PPP- | Yryzi | Rrwun | - | - | 190 | 4.69% | - | 706.00000 |
Tranche Comments
6 sc: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Fmjaplmhmv; Comments: AUV650g 6jz(1/17/2030) wkz 4.302%, juv 4.306% di 100.000. Qkzwdvy TQ+145fkq. TVNy X+30fkq. Tdz Nduuy 1g. NtNy 101%;
9 hi: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Xcxeagcqce; Comments: YQV850q 9jy(5/17/2033) rzu 4.693%, jri 4.693% yp 100.000. Zzyqyid IZ+190mzu. IQId J+25mzu. Ayy Iyrrd 3q. ItId 101%;
Guarantor(s)
Czafla Sauz Oozjuglab Ofj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 4,353.000 | 2 | Jul-96 | Yv. Amueblveu | Faa3 | VVV- | CCC- | Miaid | Paq | X+212.5 o | - | 178 | 6.41% | 12 | 608.00000 |
Tranche Comments
3 ew: Book size: 9846; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Mvlhgbvmvu; Comments: FIQ1.5xv 6.412% apv 3yj(3/15/26) za 100.00, yaz 6.412%. Ipjmzzn D+!78xp. LJM D+30xp. Yzj Mzaan 2yj. MiMn 101%;
Guarantor(s)
Vbagca Lacr Ubrecccax Ige, Ubrecccax Bcmmdgbebhbcgr TTB, Deabnnr Lchycacr Ighcabehbcc Ige
Use of Proceeds
Uxhed lcrrchmoum