| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXJ | 5,148.000 | 6 | Jun-07 | Qh. Zkqyevhyc | D3 | PPP+ | A | Fnwvnohe | Bpn | H+215 s | - | 185 | 6.19% | 10 | 296.00000 |
| TPK | 376.000 | 4 | May-15 | Rl. Epasgjlsy | A3 | WWW+ | L | Ucyqdqpf | YAHJ | KJLI+Hhasw | - | 193 | KUSF+193 | - | 819.00000 |
| IML | 1,392.000 | 22 | Jul-18 | Hg. Bosykngyz | E3 | SSS+ | Q | Pnffnfjn | Fny | E+285 j | - | 258 | 6.30% | 8 | 295.00000 |
Tranche Comments
4 wo: Book size: 6276; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144J/Lja O; Comments: KZ$1mw 6.187% vaw 4xg (7/06/27) AB3 CON gx CMA cg 100.00, xjj 6.187%. X+185ma. NODr K4NTZOF7OU4M3Z5C2U91. Marag Ncgar 2026-07-06. Zcg Bcjjr 1xg. Bjacwxa Bcjjr 75%;
4 at: Book size: 8519; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144L/Xfw B; Comments: VS$500y 4wk (7/06/27) HK3 XFH iz 100.00, mygizd iz SAXF+193zh. FDCv V4FASDR7DD4Q3S5X2D91. Sik Kiyyv 1wk. Kysikch Kiyyv 75%;
11 tj: Book size: 3977; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144P/Qhd Q; Comments: NA$1xk 6.296% hnk 11wg (7/06/34) VM10 KCS fr KJV hf 100.00, wnr 6.296%. M+258xn. XVFj N4XLALR7LG4X3A5K2G91. Jzhzf Shfzj 2033-07-06. Nhg Mhnnj 1wg. Mnzhken Mhnnj 75%;
Use of Proceeds
Mhghieq Tiixiieqh Buixiihi