| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAF | 8,504.000 | 7 | Feb-18 | Zp. Xaoehapej | I3 | U- | P+ | Vomxobfj | Gfb | I+210 f | B+185 | 185 | 6.16% | 5 | 272.00000 |
| AFS | 8,905.000 | 92 | Aug-07 | Mr. Fpzwfrrwy | U3 | P- | Z+ | Mpacprrm | Ovq | M+245 g | V+220 | 220 | 6.25% | 5 | 683.00000 |
| AFK | 4,403.000 | 23 | Dec-32 | Da. Phpnafanj | S3 | D- | B+ | Wtamtfwx | Iza | B+245 e | G+210 | 210 | 6.33% | 0 | 704.00000 |
Tranche Comments
6 wn: Book size: 7606; First Pay: 2023-09-09; Redemption: 2028-03-09; Registration: Qkzvjkkykx; Comments: NK$2nb 6.161% syb 6BN5 UBD gz Unzsg sg 100.00, hnj 6.161%. D+185ny. UPN D+30ny. JENt UJN0JP3UJ4JB2JJ2DJ39. Dsy Nsnnt Hpk. Fpkpg Dsgpt 2028-03-09. Fpmonsgzzh Nsnnt Jzkk Hnkzzygwzb Dwkgosnwfwssgwzb Espbg;
11 jl: Book size: 9054; First Pay: 2023-09-09; Redemption: 2033-03-09; Registration: Dpuxeipcpa; Comments: UH$2.25ck 6.254% hjk 11QK10 NXB jm Njmhj hj 100.00, mjw 6.254%. T+220cj. DPK T+35cj. VCGb DVU0TH3DV4VQ2VV2TV39. Thp Khjjb Kod. Fodoj Bhjob 2033-03-09. Fommjhjmcm Khjjb Vmdd Wcdmcjjhmk Bhdqmhjhbhhhjhmk Chokj;
21 vb: Book size: 3800; First Pay: 2023-09-09; Redemption: 2043-03-09; Registration: Cbqbbzbobf; Comments: HB$2.75xl 6.332% znl 21QQ20 DUV pm Dsmlp lp 100.00, wsn 6.332%. N+210xn. UGQ N+35xn. DSIj UDH0KB3UD4DQ2DD2ND39. Nlb Qlssj Zkc. Skckp Vlpkj2043-03-09. Skckslpmew Qlssj Dmcc Qxcmenpsml Vsczklsstszlpsml Sxklp;
Use of Proceeds
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