| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGY | 305.000 | 2 | Dec-05 | Gz. Ttiyswzyd | Txx2 | JJJ | - | Jtsyu | Hzh | T+115 k | F+88 | 88 | 5.00% | 12 | 19.31400 |
| OIN | 986.000 | 9 | Feb-99 | Qt. Enqtwittp | Dbb2 | FFF | - | Kxmxl | Xfn | U+150 g | A+123 | 123 | 5.00% | 12 | 42.45300 |
Tranche Comments
3 tj: Book size: 8255; First Pay: 2023-06-08; Registration: Jhefvshxhd; Comments: YO$500i 5.00% ysh 3kj (12/8/25) na 99.967, kmi 5.012%. Osjinif O+88ys. FWPf O+15ys. Unj Pnmmf 1i. GLMf M1XJDFLP126P0OX1XG91;
5 jd: Book size: 9062; First Pay: 2023-06-08; Registration: Knwevynjnr; Comments: BN$500k 5.00% sqm 5si (12/8/27) wx 99.891, sgm 5.025%. Nqigwmn B+123fq. ZGYn B+20fq. Jwi Ywggn 1k. BBFn F1SMSBBY126Z0CS1SB91;
Use of Proceeds
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