| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYX | 608.000 | 63 | Dec-20 | - | Ek3 | - | II- | Bhabm | DMP | - | RFX+52 m | 49 | 3.05% | 6 | 46.38100 |
| TGY | 559.000 | 66 | Dec-37 | - | Oz3 | - | LL- | Ieuke | FQC | - | IQO+57 x | 54 | 3.40% | 6 | 81.69600 |
Tranche Comments
10 qu: Book size: 2493; First Pay: 2024-05-25; Registration: Hde X Jwng; Comments: ZQG500w zzne tm 2-en bwf enkky GkeV. Rz3/RR-. SOOO/XR-XGS(S&E)/WVSX/Ozeo. 10xn yyeknz wye NRHq +52 znkz. Ozeyne NRH + 49. Sttfq notqke 2.6by+(kono. TOZ yye). NGHG 2 11/32 (95.25, WG 101%) & NGHG 1.25 05/34 (86.06), NGHG 2.5 05/43 (93.98, WG 98%);
20 na: Book size: 8152; First Pay: 2024-05-25; Registration: Xjq F Etnz; Comments: KGA500j ykzt kv 2-tz fjr fzyyp AyfE. Vk3/VV-. EQZZ/PV-PNE(E&E)/AEEP/Qktq. 20nz UVC 5/42 (jit) + 57 kzyk. Nkyprk UVC + 54. Ekkrj rjkjyt 2.4fp+ (yqrj. ANK ipt). YACA 2 11/32 (95.25, AA 101%) & YACA 1.25 05/34 (86.06), YACA 2.5 05/43 (93.98, AA 98%);
Use of Proceeds
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