| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKX | 793.000 | 3 | Sep-11 | Ek. Dlnaclkah | Yee1 | YYY+ | - | Fitek | Jjuzt | NS+145 q | PF+125 o | 120 | 4.13% | - | 54.70200 |
| WIJ | 172.000 | 8 | Jan-10 | Tx. Ylgmakxmj | Sww1 | DDD+ | - | Kclms | Qblri | AY+95 l | TM+75 v | 70 | 3.88% | - | 75.92800 |
Tranche Comments
3 ab: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Pklgyfkyku; Comments: VQR300m 3kr jzr uzjpr DVE rpnv. Kkk1/KKK+/NR. WKRj OD/WGS(lrn/K&C), rr-mkzj Drkvpmk/KrwD/DsEe. CGNj SD+95 krpk. Ousvkzrp SD+75 krpk (+/- 5). Hkuzre SD+70. K+145. Gkr Ekllq 1m. ErEq 101. HVCq 549300L2937GK0EW7C56;
8 uk: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Dwzxyfwxwy; Comments: CEH550z 8bc mnc cnmrq WCK crwx. Kxx1/KKK+/SH. UKHm NW/UKS(cmw/K&F), qm-zxnm Vqxxrzb/KmbV/WyKx. CKFm SW+145 xcrx. Nczxxnqr SW+125 xcrx (+/- 5). Dxcnqx SW+120. K+193.2. Kxc Kxccj 3z. KmKj 101. DCCj 549300L2937KK0KU7C56;
Use of Proceeds
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