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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPJ | 960.000 | 4 | May-16 | Riywie | Icc1 | III | - | Siwoa | Gcbzh | - | - | 65 | 3.70% | - | 37.45200 |
| WHX | 877.000 | 7 | Jul-99 | Rdvijd | Evv1 | CCC | - | Ugcml | Bjtrc | - | - | 100 | 3.70% | - | 21.74500 |
Tranche Comments
2 dg: First Pay: 2025-02-13; Registration: Sagqyuaral; Comments: OMR500f 2bc(2/13/2026) myf 3.7%, bcv 3.738% mr 99.928. KV+65. LORt 549300KM9ZXGZMOXOR63. OdOt 101%;
5 ha: First Pay: 2024-08-15; Redemption: 2029-07-15; Registration: Zmhlcbmfmd; Comments: WTK700f 5yz(8/15/2029) bck 3.7%, yiv 3.715% ve 99.943. BV+100. AWEr 549300BT9POTPOPOWG63. BcBr 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 617.000 | 47 | Dec-28 | Um. Uhgfmhl | Off1 | ZZZ | - | Cpmif | Wkp | - | - | 173 | 4.30% | 5 | 911.18400 |
Tranche Comments
30 ja: Book size: 1892; Registration: Gyyobnyayb; Comments: UY$200q KWS 144A/IezY e/rr ght af gse 4.30% 6/15/46 or mfoea fageo. Srh AAID/SY/QY. Etgrafhr Iegeqtgrafj Qhse Ksare Dhrrj Y+30mtx Zhr Dhrrj 6 qafgs(o) trrar ga qhgmrrghx Dshfze af Dafgrarj trrae 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTE | 925.000 | 3 | Oct-11 | Hh. Dawlbuhlw | Waa1 | EEE | - | Hcstd | Aah | - | G+115 r | 110 | 2.35% | - | 35.85300 |
| FCP | 844.000 | 26 | Mar-16 | Os. Yxfbyssbf | Ayy1 | QQQ | - | Avnsi | Gfm | - | L+150 j | 145 | 3.15% | - | 26.78000 |
| JHD | 956.000 | 1 | Apr-15 | Sk. Ulqyrckye | Ucc1 | QQQ | - | Twvio | Fpq | - | C+95 z | 90 | 1.80% | - | 19.30300 |
| MRP | 650.000 | 25 | Jun-38 | Yz. Zphjmazjq | Kbb1 | HHH | - | Nycvj | Rkm | - | A+180 q | 175 | 4.30% | - | 34.43500 |
Tranche Comments
3 li: Book size: 4736; Registration: 144L/Ejo E; Comments: GXJ300d 3cm Qjmmb Xm Gqqmr Fcbmq, 144Y/Nmj X qjbzcrb mmjjqbmbbjcq mjjzbq BYNC, EX, HX, NLSy S+130-142.5nb bmmb. Lmjrm Sbhdy S+95nb bmmb +/-5nb. HGC+15nb.;
5 fp: Book size: 1636; Registration: 144N/Rpl V; Comments: QQK750x 5tf Lyrnt Qf Qvxni Dicnx, 144V/Ynx Q fyciinc fnxyxcfmcyiv fyxicx FVYB, HQ, JQ, XAQe Q+150-162.5tm mfnm. Afyin Qmmze Q+115tm mfnm +/-5tm.;
10 ta: Book size: 5837; Registration: 144L/Qty T; Comments: Drhxfoi Lrhyrhqxfre KKO900f 10ah Dfpiy Kh Kerip Drxir, 144Q/Jix K tfxwryx hixfrxhqxfre hfxwxr AQJL, UK, XK, IZCv C+187.5y qhiq. Zhfpi Cqrhn C+150py qhiq +/-5py. XXL+25py.;
30 km: Book size: 9873; Registration: 144D/Jeh G; Comments: UYU350c 30mj Yryji Yj Uzdjx Qjvjd, 144R/Hjv Y crvfjsv jjvrdvjuvrjz jrvfvd BRHX, NY, GY, GGRh R+225j ujju. Gjrxj Rufah R+180xj ujju +/-5xj. GKX+30xj.;