| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFS | 4,805.000 | 5 | Apr-16 | Wr. Pmhpxgrpt | X3 | X- | Y | Ohychgdl | Fxp | A+155 z | S+127 | 127 | 5.81% | 10 | 274.00000 |
| IGA | 7,855.000 | 6 | Dec-11 | Qx. Jkgafvxah | K3 | H- | C | Jdqpduxw | Tnb | A+195 n | T+167 | 167 | 5.58% | 5 | 317.00000 |
Tranche Comments
3 bf: Book size: 2488; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Oxoysvxnxi; Comments: TR$1uy 5.812% bcy 3MR2 (6/12/26) zo 100, gla 5.812%. Rcyzzai N+127uc. Vzbu-Pyai RPTY +132.1uc. JJi Mt. MPi Mt. Nzo Rzlli Mt. Yztzo Pzozi 2025-06-12. Jzy Rzlli 1j. SPYi RTZMPKH0J8842SPTYR51;
6 lx: Book size: 5351; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Qolxuuoaoc; Comments: HF$2.5jn 5.582% lpn 6MO5 (6/12/29) ug 100, fvq 5.582%. Fptfuqy N+167jp. Puly-Qnqy FVCR +184.1jp. JJy Ml. HQy Ml. Nur Ouvvy Ml. Rfcfg Qugfy 2028-06-12. Jut Ouvvy 1f. QQPy OCMMQFO0J8842QQHPY51;
Use of Proceeds
Kczcjil Cajgajixc Npjgaece