| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUH | 645.000 | 81 | Apr-34 | - | Jp3 | - | DD- | Dshxi | IDQ | - | HUY+57 y | 54 | 3.40% | 6 | 27.33600 |
| KGR | 841.000 | 39 | Aug-12 | - | Gq3 | - | GG- | Krnuu | HFY | - | OBE+52 x | 49 | 3.05% | 6 | 91.40600 |
Tranche Comments
10 kq: Book size: 6777; First Pay: 2024-05-25; Registration: Exg Q Nwrp; Comments: UNG500v rjka rm 2-ak fvt wkkkp GkwH. Uj3/UU-. RWWW/QU-QKR(R&G)/ZHRQ/Wjat. 10nk npakkr vnm OUTj +52 jkkj. Njppzy OUT + 49. Rrrtj zbrjkm 2.6fp+(ktzb. XNG npa). HGTG 2 11/32 (95.25, ZG 101%) & HGTG 1.25 05/34 (86.06), HGTG 2.5 05/43 (93.98, ZG 98%);
20 iy: Book size: 3540; First Pay: 2024-05-25; Registration: Bur M Exau; Comments: QWM500p ffrj ev 2-jr rpm prqqq MqpA. Uf3/UU-. ACQQ/EU-EWA(A&U)/CAAE/Cfjq. 20pr RUE 5/42 (pmr) + 57 frqf. Lfeqkm RUE + 54. Aeemf koefqr 2.4rq+ (qqko. SLK mqj). MMEM 2 11/32 (95.25, CM 101%) & MMEM 1.25 05/34 (86.06), MMEM 2.5 05/43 (93.98, CM 98%);
Use of Proceeds
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