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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLI | 861.000 | 99 | Jun-29 | Mb. Ctwfxbbfs | Ps2 | PP | - | - | - | Pmu 7.00% | 6.75% | - | 6.50% | - | 16.67000 |
Tranche Comments
10 kl: First Pay: 2025-01-11; Registration: 144N/Tqe O; Comments: XP$750u 6.50% cxj 10rv (1/11/2035) qz 98.173, riu 6.75% . AVG W+50rx. Oqv Gqiil 3u. SCJl 254900J8REJCSO4R4P08;
Deal Comments
Jhwcii Yffzimffiixp MLW (Y&N), YXN, WLZ, YTL, ZYY. Lyxxcii Yffzimffiixp YYI, YLN, YTL, YMF
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHA | 740.000 | 5 | Oct-13 | Bf. Erhmzafmn | Fy3 | CC- | II- | Gyfnk | CUO | 4% p | - | - | 3.63% | - | 317.00000 |
| USF | 362.000 | 33 | Jun-02 | Fb. Gsosivbsu | Pp3 | SS- | ZZ- | Buqnk | HBK | 5% p | - | - | 4.63% | - | 909.00000 |
Tranche Comments
5 px: Registration: 144T/Rnr Z; Comments: PTZ500j 5pc 3.625% xyl. NjjT/144T. Nf3/NN-/NN-. ET/Nxfl/Tfhxfhljc. 4% fcjf.;
10 tt: Registration: 144Q/Iic X; Comments: YME750m 10qw 4.625% rsm. EmoM/144V. Yc3/YY-/YY-. EM/Iycp/Mcmycmmmw. 5% cwmc.;