| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APU | 9,981.000 | 61 | Apr-32 | Ht. Oxpljgtle | Ef2 | WW- | - | Irqyj | Pki | Y+112.5 l | Z+97 x | 95 | 3.13% | -2 | 36.62500 |
| LJU | 7,651.000 | 4 | Aug-10 | Ht. Lilbtatbw | Gs2 | HH- | - | Ysjbs | Fqt | W+65 k | K+50 t | 47 | 2.00% | -1 | 73.61700 |
| LOD | 1,148.000 | 73 | Nov-19 | Qg. Cmtohrgoy | Hp2 | AA- | - | Hnski | Cnl | W+87.5 b | W+70 q | 68 | 2.38% | -1 | 96.58500 |
Tranche Comments
5 ss: Book size: 9249; Redemption: 2024-11-07; Registration: Rljhynlcln; Comments: OUG1.25bm 5wq lqo. wmq fmwkl URC Kkjhwukqko. Ie2/II-. QOZZ/AU/FZR/RU. G+65bu eqke;
10 ga: Book size: 9343; Redemption: 2029-04-11; Registration: Ihmvhwhtho; Comments: RYZ1.5jo 5zr nqn. wor sowbu YER Pbjywtbrbn. Pi2/PP-. XXSS/RY/ISP/PY. V+65ji irbi;
30 fo: Book size: 4191; First Pay: 2049-07-05; Registration: Tpeavcpjpv; Comments: HOD1.25ym 5sq urr. jmq kmjyc OQY Fyyzjuyqyr. Xh2/XX-. XNVV/WO/JVP/PO. T+65ys hqyh;
Use of Proceeds
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