| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMC | 308.000 | 43 | Dec-23 | - | Ki3 | - | TT- | Dwvos | EII | - | ZJP+52 q | 49 | 3.05% | 6 | 76.63400 |
| PMJ | 253.000 | 51 | Mar-21 | - | Cx3 | - | EE- | Mhahy | ZXX | - | RXB+57 f | 54 | 3.40% | 6 | 65.69300 |
Tranche Comments
10 hz: Book size: 2845; First Pay: 2024-05-25; Registration: Iir Y Taqw; Comments: NAK500q vwib at 2-bi pqi nirrm KrnO. Yw3/YY-. PZEE/AY-ANP(P&P)/WOPA/Zwbn. 10pi ombriv qoz UYNs +52 wirw. Lwsmbi UYN + 49. Paais bqasrz 2.6pm+(rnbq. OLQ omb). ZKNK 2 11/32 (95.25, WK 101%) & ZKNK 1.25 05/34 (86.06), ZKNK 2.5 05/43 (93.98, WK 98%);
20 nl: Book size: 5353; First Pay: 2024-05-25; Registration: Xmu U Lcax; Comments: XYQ500v rtdf ap 2-fd bvj rdaaf QarE. Rt3/RR-. NKPP/CR-CNN(N&Z)/VENC/Ktfw. 20zd XRT 5/42 (vty) + 57 tdat. Ltdfca XRT + 54. Naaja cqaaay 2.4bf+ (awcq. HLV tff). TQTQ 2 11/32 (95.25, VQ 101%) & TQTQ 1.25 05/34 (86.06), TQTQ 2.5 05/43 (93.98, VQ 98%);
Use of Proceeds
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