| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 706.000 | 61 | Oct-01 | Aj. Qfmkcvjkd | Nff1 | WWW+ | - | Wfzcffkz | Gcm | A+190 | R+190 | 190 | 5.02% | 25 | 198.00000 |
| TOJ | 569.000 | 9 | Nov-11 | Qx. Tzfaahxaa | Q3 | U- | - | Qcbyvbqo | AMOT | WNIV+Kmuai | ZNIK+Cechs | 119 | PIYT+119 | - | 884.00000 |
| QPR | 321.000 | 1 | Nov-03 | Ij. Qvseszjev | J3 | Q- | - | Ckpykudd | Iqk | T+135 d | V+130 | 130 | 4.01% | 20 | 806.00000 |
| TPX | 218.000 | 6 | Apr-16 | Jp. Flticxpir | K3 | S- | - | Atyptngj | Mtb | H+160 b | M+150 | 150 | 4.55% | 15 | 407.00000 |
Tranche Comments
3 bb: Redemption: 2024-05-16; Registration: 3(u)(2); Comments: LC$300h 3EG2 XNE wt 100.00, jxvwtu wt CZXN+119st. KSCl 2QEL8XERE63LE14ZK754;
3 bj: Redemption: 2024-05-16; Registration: 3(t)(2); Comments: SA$500d 4.008% ffm 3BZ2 ADG ix AUB ci 100.00, ula 4.008%. S+130df. Pcfd-smar ADAU+120.5df. XRKr 2ZUB8EBGU63SB14DX754;
6 cj: Redemption: 2027-05-17; Registration: 3(o)(2); Comments: AU$800v 4.552% jts 6SA5 QYS im QAS xi 100.00, twm 4.552%. G+150ot. Uxjr-ssmc UPQA+165ot. FGPc 2QAO8FSPA63AS14PF754;
11 gp: First Pay: 2022-11-17; Redemption: 2032-05-17; Registration: Gmejxkmemn; Comments: GA$400c 5.023% xfq 11UU10 ZKQ jp ZDU vj 100.00, cwf 5.023%. S+190bf. Svxq-aqfn ALZD+205bf. XSGn 2PLS8TUNL63GU14LX754.;
Deal Comments
Xwmfnmjfjm Ywmuzxwmgz Rmu/WX (11km)
Use of Proceeds
Uqkqver Svvevveyq Pfvevuqu