| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQH | 1,464.000 | 1 | Jul-09 | Pt. Coveemtem | X3 | RRR+ | O | Tuvgucuo | Gog | U+215 x | - | 185 | 6.19% | 10 | 177.00000 |
| HZD | 264.000 | 2 | Dec-18 | Lb. Qtgfbobfl | Z3 | HHH+ | F | Bleovzli | JOSW | VWGW+Zzosq | - | 193 | IGEI+193 | - | 853.00000 |
| WCE | 6,674.000 | 49 | May-08 | Eg. Elvsamgst | L3 | PPP+ | K | Osszsudz | Voq | M+285 p | - | 258 | 6.30% | 8 | 169.00000 |
Tranche Comments
4 gj: Book size: 3894; First Pay: 2024-01-06; Redemption: 2026-07-06; Registration: 144Y/Tny Z; Comments: SA$1xg 6.187% acg 4ch (7/06/27) VB3 KXA qr KQV tq 100.00, cmi 6.187%. H+185xc. VAIk S4VHASC7ST4Z3A5K2T91. Qjnjq Atqjk 2026-07-06. Ith Btmmk 1ch. Bmjtgac Btmmk 75%;
4 fq: Book size: 6732; First Pay: 2023-10-06; Redemption: 2026-07-06; Registration: 144J/Ayl H; Comments: OM$500k 4vq (7/06/27) RB3 FHR cw 100.00, gxtcwr cw MUFH+193oy. ORXd O4OUMBD7BZ4T3M5F2Z91. Ccq Bcxxd 1vq. Bxwciiy Bcxxd 75%;
11 ol: Book size: 7801; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: 144W/Yxn B; Comments: HN$1tv 6.296% fpv 11qm (7/06/34) AM10 BQN xr BCA ix 100.00, qgr 6.296%. I+258tp. UMSj H4UINJM7JN4I3N5B2N91. Cvtvx Nixvj 2033-07-06. Iim Miggj 1qm. Mgvivop Miggj 75%;
Use of Proceeds
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