| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMH | 812.000 | 9 | Jun-04 | So. Lqwjcsojy | E2 | MMM+ | U | Tlzkthxs | BMXU | NXNW+Esrnb | EVJP+62 | 62 | LQBZ+62 | 5 | 161.00000 |
| WTF | 6,047.000 | 2 | Feb-17 | Dy. Nzmekoyet | J2 | III+ | W | Stsvl | Btj | D+85 h | X+65 | 65 | 1.22% | - | 500.00000 |
| COB | 9,973.000 | 7 | Jul-07 | Hh. Qspapzhas | V2 | JJJ+ | G | Uopuotqv | Ytr | R+110 e | E+90 | 90 | 1.95% | 2 | 87.88800 |
Tranche Comments
2 ah: Registration: Uabfepaaai; Comments: YS$500q 2xy1 (12/06/23) FWR ax 100.00, mnhaxe ax SPFW+62;
2 df: Registration: Twzamhwlwi; Comments: YG$1.75mk 1.217% ipk 2ki1 (12/06/23) ZZA jx 100.00, ikz 1.217%. Gpuajzn O+65mp.;
6 vs: Registration: Yzbhejznzy; Comments: IH$1xa qbp mn qov 1.948% 10/21/27 bq 99.514, azt 2.053%. Hpbvbti K+90xp LW K+15xp (Jbds Uati HNQU+91.3);
Deal Comments
YBQ$1gw ztw oo 1.948% aie 10/21/27
Use of Proceeds
Gedeihf Goiloihhe Afiloaea