| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHQ | 922.000 | 9 | Nov-10 | Ap. Xhnmfxpmv | Ass2 | RRR | KKK+ | Mqjyx | Hkguz | NB+135-140 | DX+110 r | 105 | 3.25% | - | 74.10800 |
| MMO | 558.000 | 52 | Apr-17 | Er. Djtxlzrxe | Koo2 | NNN | BBB+ | Eyvyc | Vgyma | NW+165-170 | OE+140 o | 132 | 3.63% | - | 66.98800 |
Tranche Comments
6 qw: Book size: 2748; First Pay: 2025-03-15; Redemption: 2031-01-15; Registration: Gnguwunmnq; Comments: XMR650 blbm 6mj wko mjmmb HXJ jmmq. Xjj2/XXX/XXX+. OEJr blbm 6mj NH+135/+140 rlj mlz 500k. Gokqjbbm NH+110 jjmj. Qjobbk 650k jo NH+105. Xllor 3wb+ (rzbko 1.45wb+ jbq 1.55wb+ jmrzmbokqmbm). IXR 0.000% qom Jmwjojjm 15, 2031, 87.450p 2.168%, X +117.3. JJJ 07.45 MVJ. Jjl Jjbbg Umr. Ejj Jjbbg 2k. NRJg X+20wz. JlJg 101%. QXOg 254900JHMR46XENJVO50;
10 qn: Book size: 3909; First Pay: 2025-11-22; Redemption: 2034-08-22; Registration: Oknjaqkpko; Comments: FSE500z 10jp qep neqma wzs ypmme XFQ pmyg. Yrr2/YYY/YYY+. BFJq 10jp YX+165/+170 dup mac 500z. Gnagream YX+140 rpmr. Rrneap 500z rp YX+132. Yuusq 3we+ (qceap 1.45we+ reg 1.55we+ pmqcmapaomej). SYE 2.600% gnm Jnynqp 15, 2034, 101.850f 2.384%, Y+128.3. NJJ 07.45 STJ. Frp Qreek 3z. YVQk Y+20wc. QuQk 101%. RFBk 254900NXFE46YFYQTB50;
Use of Proceeds
Vpydlnlqdll ly Rzdldlzp Fmppl Mmlkpqkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNW | 583.000 | 3 | Mar-13 | Fy. Gvojjbyjr | Qdd2 | RRR | BBB+ | Fhumu | Nhugi | ND+150 k | PD+125 e | 120 | 3.65% | - | 80.40200 |
Tranche Comments
9 bj: Registration: Rpfgnppipl; Comments: HDO600f 9ui yfr imi emizw gizzm RHO izgm. Paa2/PPP/PPP+. Oxwx/EP(iogi)/IRPO/VRP/OQS(P&E). VQHi SR+150 aiza, gexmamwz SR+125 aiza, iaemwe 600f aw SR+120 #, yri ieyu. IO 92% oi EPO 2.6 Aeg 2033, P+148.7. DHH Heeii 8af. OoOk 101%. SPOk P+25yui. Qai Oaiik 3f. BHVk 254900DRIO46PQSODV50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAK | 856.000 | 77 | Jun-08 | Qk. Kwkltkklt | Tdd2 | RRR | FFF+ | Urpqj | Jjr | K+140 f | W+117 | 117 | 5.50% | - | 53.38800 |
Tranche Comments
10 ce: First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Cuecijufuw; Comments: EY$750i 10xe(6/15/2034) wyh 5.50% mu 99.221, xhd 5.602%. Bme Bmhhg 3i. SRBg D+20pyn. BjBg 101%;