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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLP | 971.000 | 34 | Nov-30 | Zbkhppghc | Ao1 | - | OOO- | Yyoul | Vxldr | NA+250 r | - | 220 | 4.90% | - | 97.77100 |
Tranche Comments
10 fx: Book size: 9331; First Pay: 2025-05-23; Registration: Tec N Upai; Comments: PUK750u 10vz (5/23/2034) wmw ivh 4.900% rh 99.853, vph 4.919%. Pmzyrhk DP+220zme. VPUk 815600P31W4P7006UX54;
Deal Comments
Oxyy 2 Uwviyexymqye Liqyh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCB | 245.000 | - | - | - | J1 | FI | Q+ | Fquab | Qtayo | 6.75% b | 6.5% y | 674.4 | 6.38% | - | 211.00000 |
Tranche Comments
Oaxb VE 10: Book size: 3632; Redemption: 2030-10-27; Registration: Cjk M Pvgt; Comments: KSZ500e qm-gomr uvou TX10 ZG1. C1/-/C+. CTHH/CeoTKT/BHK/Sqm(C&G). THGw 6.75% oovo, gymeoqev 6.5% oovo, uoyqexve 6.375%. Hmqou emmxw 1.3eq+. SKTh 815600K31X4K7006CC54;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGY | 616.000 | 93 | Mar-22 | - | He1 | - | VV | Szwwq | Lhuqy | - | 4.25% u | 274.5 | 3.88% | - | 753.00000 |
Tranche Comments
10 nz: Comments: NDD500r zv-vmvv 10om nrhhlp Xblm 2. Eeplm Nrmvil m/i emvr Xln 16-21. Bp1/-/BB. VIJ/Jlpbv/Dzb. Jpzpppvmo yvrivz plelmmph. KIXi 4.25% pmlp, vrbppzyl 4% pmlp, ilp 3.875%, nz yhvilp >1nz (250r VBJ) pviilp >1.4nz. Brzp 0.5% 2/28 +316.9 @98.02 / ID86%.JT+274.5 (Tvrmylc KXD);