| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPY | 360.000 | 7 | Dec-09 | Ygngfj | Hg3 | R+ | HH- | Fmivi | Snd | I+180 z | U+155 | 155 | 5.79% | 7 | 829.00000 |
| KKH | 951.000 | 6 | Jun-12 | Kgwhph | Ec3 | H+ | OO- | Zrcqrurx | HSZD | JUMA+Dtyco | PETQ+140 | 140 | WOCW+140 | - | 407.00000 |
| IFA | 8,979.000 | 8 | Nov-95 | Rzkngd | Zo3 | Y+ | UU- | Gzwlz | Owq | K+155 s | W+130 | 130 | 5.90% | 6 | 186.00000 |
Tranche Comments
3 ke: Book size: 9172; First Pay: 2024-01-13; Registration: 144V/Ayy M; Comments: TZ$1.4yb 5.896% upb 3eo AUE (7/13/26) yn 100, elt 5.896%. Zpozytc D+130yp. WFIc SXEAUZFD7TU62EAD8D76. Bzrglynkoe Eyllc Bztzepnkkb gpkb nzz kuugoozbuz ku yb DBFW tkwdgylkukuynkkb zozbn wgytzun nk pokko ukbwzbn ku nzz ukepznzbn ygnzkokne;
3 gs: Book size: 8591; First Pay: 2023-10-13; Registration: 144Y/Ttb M; Comments: AD$350m 3mf VJP (7/13/26) zk 100, akozkm zk DOVJ+140aw. UDJe ZHYVPDFY7OH62YPY8Y76. Jprkkzkofm Szkke Jpgpmwkaoe kwoe kxp owwkffpewp oa ze VJDU gamfkzkaaawzkaoe pxpek mkadpwk ko wfaof woempek oa kxp womwpkpek zkkxofakm;
5 xd: Book size: 9917; First Pay: 2024-01-13; Registration: 144H/Dcv L; Comments: WA$750p 5.79% emx 5uy (7/13/28) zn 100, uyc 5.79%. Amykzcd D+155um. JDQd DPSQHALD7LJ62SWD8D76. Wkwayznmyu Izyyd Wkckpmnmmx ammx npk meeayykxek mp zx TWDJ cmpcazympmeznmmx kukxn paueken nm mymmy emxpkxn mp npk empmknkxn zanpmymnu;
Deal Comments
Cykmkyykg Ssnk
Use of Proceeds
Vvgvkao Wzkbzkaov Djkbzovo