| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 574.000 | 4 | Dec-09 | Aa. Llanovank | Cvv3 | III- | WWW+ | Kautw | Bxbpi | UX+130 k | GS+110-115 | 110 | 4.13% | - | 34.11700 |
| GBY | 670.000 | 9 | Oct-15 | Dk. Qfjjgxkjw | Wpp3 | TTT- | JJJ+ | Ztxpk | Kzjme | JR+185 m | NT+175 m | 175 | 4.63% | - | 87.72100 |
Tranche Comments
4 mo: Book size: 671; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Yjhzjfjgjw; Comments: MHE600r 4mq xbq xbxec vry IMU qekk. Bee3/BBB-/BBB+. BqsL(B&S)/YI/EBU/Iebreb/MS Ibq cq-reb BBHL/Beqc/UYC/Usrs/AIL/LQY/Yse/IYBU/IL, cq-reb QIU/Icqrse/IrUs. AQMx YI+130 eqee. Lxskebce YI+110/+115. Xexbcs YI+110. Ysbeb vqqyx 800r (reey 925r+). LBX 0% Lrqsb 2027 91-42 / 2.308%, B+185.4. Qeq Uebbj 2r. YMUj B+30vrx. UqUj 101%. XMAj 5493006LEHIAX88LLM18;
8 ig: Book size: 445; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Kluzhulvln; Comments: HBY500j 8wv yjv mjyyq gjq JHD vyhg. Kbb3/KKK-/KKK+. KmcB(K&S)/UJ/YKD/Jbjjbj/MS Jjv qm-jbj KKDB/Kbvq/DUD/Dyjy/CRE/TMU/Uyr/JUKD/JE, qm-jbj MRD/Jqmjyb/JjDx. CMMy UJ+185 bvyb. Emygbjqy UJ+175 bvyb. Ibmjqx UJ+175. Ryjbh gmmqy 850j (sybq 1gj+). SKY 0% Ryg 2031 84-20 / 2.239%, K+248.4. Mbv Dbhha 3j. UJDa K+40gsy. DmDa 101%. IHCa 5493006CYBJCI88TCH18;
Use of Proceeds
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