| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCX | 845.000 | 83 | Jun-28 | - | Jd3 | - | NN- | Awlhe | UGN | - | CKW+52 k | 49 | 3.05% | 6 | 95.28900 |
| NHD | 747.000 | 58 | Nov-32 | - | Vm3 | - | VV- | Ztfjk | KMN | - | RGB+57 r | 54 | 3.40% | 6 | 51.44000 |
Tranche Comments
10 sh: Book size: 1735; First Pay: 2024-05-25; Registration: Vsq L Iuji; Comments: YXW500t vvzx rt 2-xz ptr ozrrg WroS. Xv3/XX-. GKQQ/UX-UZG(G&E)/TSGU/Kvxh. 10tz pgxrzv tpx OXBh +52 vzrv. Svgggb OXB + 49. Grrrh ghrhrx 2.6pg+(rhgh. TSE pgx). WWBW 2 11/32 (95.25, TW 101%) & WWBW 1.25 05/34 (86.06), WWBW 2.5 05/43 (93.98, TW 98%);
20 xx: Book size: 6805; First Pay: 2024-05-25; Registration: Ghr M Hvja; Comments: QNA500w yvtm wm 2-mt qwi vtiiq AivW. Zv3/ZZ-. ARAA/GZ-GAA(A&C)/GWAG/Rvmj. 20pt YZR 5/42 (wby) + 57 vtiv. Xvrqit YZR + 54. Awwib ijwbiy 2.4qq+ (ijij. KXN bqm). LARA 2 11/32 (95.25, GA 101%) & LARA 1.25 05/34 (86.06), LARA 2.5 05/43 (93.98, GA 98%);
Use of Proceeds
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