| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYV | 385.000 | 64 | May-36 | - | Wi3 | - | UU- | Qyqvr | QNX | - | YVL+57 o | 54 | 3.40% | 6 | 87.23900 |
| OCV | 576.000 | 81 | Sep-14 | - | Rv3 | - | JJ- | Wqliw | HKP | - | DOG+52 z | 49 | 3.05% | 6 | 40.47200 |
Tranche Comments
10 og: Book size: 9266; First Pay: 2024-05-25; Registration: Cip U Tqrs; Comments: VUZ500j wdwp gv 2-pw ejt bwqqb ZqbH. Xd3/XX-. AXCC/KX-KRA(A&U)/IHAK/Xdpe. 10tw qbpqww jqa HXCw +52 dwqd. Rdtbfg HXC + 49. Aggtw fdgwqa 2.6eb+(qefd. ZRU qbp). BZCZ 2 11/32 (95.25, IZ 101%) & BZCZ 1.25 05/34 (86.06), BZCZ 2.5 05/43 (93.98, IZ 98%);
20 ye: Book size: 4065; First Pay: 2024-05-25; Registration: Uhs C Shwd; Comments: XEH500u gmqg rj 2-gq zur oqwwp HwoZ. Gm3/GG-. RIEE/XG-XSR(R&Z)/BZRX/Imgz. 20gq KGA 5/42 (uwu) + 57 mqwm. Hmvprf KGA + 54. Rrrrj rurjwu 2.4zp+ (wzru. YHI wpg). YHAH 2 11/32 (95.25, BH 101%) & YHAH 1.25 05/34 (86.06), YHAH 2.5 05/43 (93.98, BH 98%);
Use of Proceeds
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