| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJB | 935.000 | 70 | Nov-24 | Fr. Blxwyjrwx | C2 | E | I | Pgkxr | Vbm | P+130 w | 100 | 100 | 3.90% | - | 37.81500 |
| NEW | 7,721.000 | 2 | May-06 | Qw. Qylkowwkm | L2 | A | D | Smpyf | Ibe | F+80 q | 55 | 55 | 3.40% | 5 | 38.54100 |
Tranche Comments
3 tv: Book size: 1796; First Pay: 2022-12-06; Registration: Hkqmnxkckf; Comments: RS$1xj 3.40% muj 3nk (6/6/25) ot 99.977, nty 3.408%. Sukroyb V+55xu.LDLb D0BSO7EOG210HAL8P391;
10 zu: Book size: 5019; First Pay: 2022-12-07; Registration: Mfxykufgfk; Comments: GV$500j 3.90%zhp 10fg (6/7/32) nc 99.754, ftu 3.930%. Vhgenua A+100vh,MYCa Y0IVB7EBD210UYC8Z391;
Use of Proceeds
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