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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFK | 286.000 | 67.78 | Oct-23 | Qrwjxwbrpqaw | - | OOO | A- | Wipix | Edunw | - | - | 165 | 4.00% | - | 23.65200 |
| BJE | 439.000 | 3.4 | Jun-01 | Wyhyqb | - | RRR+ | S+ | Umufg | Htknz | - | - | 125 | 3.63% | - | 50.99600 |
| LDS | 147.000 | 8 | Jul-07 | Jydtpm | - | FFF+ | M+ | Xxvrfvro | 3fNl | - | - | 60 | 3dGd+60 | - | 354.00000 |
Tranche Comments
2 wx: First Pay: 2025-04-24; Registration: Ehu D Chht; Comments: WTW750f 2ls GWC ACO edw 3fWj+60 av 100. OWXz OXT16G6OZWAY6TAPY557;
5.5 ie: First Pay: 2025-07-24; Registration: Eub K Asmr; Comments: LOE750i 5.5ou SGC WGG krp 3.625% rg 99.893, oyy 3.650%. Wrufryz TW+125xre. 130.5xre ve DAR 2.4% 04/18/30 @ 100.260 / UE 100%. RLMz RMO16S6SRLWC6OOUC557;
10.25 uf: First Pay: 2025-04-24; Redemption: 2030-04-24; Registration: Mxv F Zowb; Comments: VMA750q 10.25RV5.25 E2 muc 4.00% fo 99.806, piz 4.045%. Vudifzg UV+165mug. 170.0mug ng NAY 2.4% 04/18/30 @ 100.260 / MA 95%. Aigio Ufoig 4/24/2030. YVQg YQM16T6XXUVU6MVMU557;
Deal Comments
Ghv-Okzlzkkzc (2yk, 5.5yk) Ghxze, Gtzk 2 (10.25yk)