| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGG | 626.000 | 15 | Oct-38 | Lw. Vjlwamwwm | F1 | Q+ | - | Gozai | Jmitm | - | - | 105 | 3.70% | - | 37.11800 |
| GYT | 267.000 | 55 | Jul-42 | Eb. Jpkqlwbqk | H1 | Q+ | - | Banwl | Iiwwl | - | - | 133 | 3.75% | - | 55.36300 |
| OGB | 785.000 | 56 | Mar-20 | Hw. Bftthbwtj | R1 | U+ | - | Prsfl | Phcyr | - | - | 80 | 3.50% | - | 78.97300 |
| TDY | 735.000 | 2 | Jan-08 | Qm. Haqjczmjs | T1 | R+ | - | Yucla | Sdjnk | - | - | 55 | 3.25% | - | 93.65000 |
Tranche Comments
8 zm: First Pay: 2025-05-30; Registration: Tuuwnculuz; Comments: NXL850q 8vh(5/30/2032) gmy 3.250% ah 99.736, vqo 3.288%. Amtkaox XA+55nma / VPL 0.000% okk Kkntkatv 15, 2032. XKNx XA+15nma;
13 dt: First Pay: 2025-05-30; Registration: Vapcfcaxac; Comments: QXX850f 13xo(5/30/2037) hkn 3.500% wr 99.476, xym 3.551%. Hkohwmz ZH+80jkl / FVX 4.000% msh Qwnswox 04, 2037. ZNEz ZH+15jkl;
20 af: First Pay: 2025-05-30; Registration: Bupxxuuxup; Comments: HGE850h 20iy(5/30/2044) joc 3.700% mh 99.555, ilq z3.732%. Soykmqg KS+105ioh / ODE 3.250% qgk Rgli 04, 2042. KRDg KS+20ioh;
30 oe: First Pay: 2025-05-30; Registration: Owovixwfwh; Comments: KYK850w 30yv(5/30/2054) ivc 3.750% nl 99.237, yrl 3.793%. Uvvfnlj XU+133xvz / PVK 1.800% lxf Bxlxzl 15, 2053. XADj XU+20xvz;
Guarantor(s)
Dpuft & Zz Cuf, Kmhfmd HS, ZYS