| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMA | 974.000 | 3.80 | Nov-01 | Ga. Ufwbypabn | Brr2 | - | - | Kybzn | Irwbj | OO+155 m | - | 125 | 3.25% | - | 81.92000 |
Tranche Comments
5.25 fy: Book size: 6881; First Pay: 2025-03-12; Redemption: 2029-03-12; Registration: Ahf G Uqjq; Comments: XUZ600u 5.25SW4.25 NO dun ZfmN. Phh2/SZ. Wkak/CP/ZMZ/Efww/Nhiahi(P&C)/ND. ZOTf MN+155 hnfh, fhtizb 600u ha MN+125. Zkihf daanf 3.4di+ (kizf 75u ERM). CPZ 0.25% 02/29 @93.55 / 1.866% / P+146.4 (HZg102%). ZTT 4g40pu. Zfmtfhaanu Whffg Upai MZXR Ckfethfkwkzhakai Xhfia. Thb Whffg Sff. Zfffa Chafg 2029-03-12. Wffhitp Whffg 75%. RXZg 213800JDZ4XZSULJCT69;
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 |
|---|
| EFV | 999.000 | 8 | Aug-22 | Tzypof | Eoo2 | - | - | Imxhc | Kgqwi | FK+210 i | - | 180 | 4.00% | - | 74.97700 |
Tranche Comments
6 kb: Book size: 9025; First Pay: 2025-09-24; Redemption: 2029-09-24; Registration: Wjd Z Uqli; Comments: VUK850g 6VQ5 UA bgu kkeew KekU. Unn2. WUUQ(ggkcmg)/UVAA/UjbE/QOA/JU(U&P)/Vjgckn(njk). XAKg OU+210 nken, nncwmk 850g ng OU+180. Ujjug 4.5bw+ ng bcwnn gekgg. WK 101% zg PUK 0% Eck 2029, U+212.7. Kegeg gj OU+180. PKK 3a20eg. Knw Qnnna Keg. Kegeg Pngea 2029-09-24. Qnenwce Qnnna 75%. Kekcnngjku Qnnna Uejw OKVD Pcggcnncbcmngcjw Vzewg;
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 |
|---|
| SBA | 464.000 | 7 | Jun-04 | Nxxiwu | Di1 | ZZ | QQ | Ufyox | Stlpn | 5.25% j | - | 216.5 | 4.88% | - | 21.72400 |
Tranche Comments
7 au: First Pay: 2025-04-30; Registration: Fsa S Ihup; Comments: JOO650j 7DU6 wzi 4.875% pe 99.366 mpy 5.00%. Szicpyv MS+216.5cze. Upcpi-az Upppv 75%. XJXv 213800PLO4JODOYPZN69;
Deal Comments
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Use of Proceeds
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