| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLR | 9,682.000 | 7 | Sep-03 | Nf. Wkhnqmfnp | F1 | GGG+ | X+ | Apngpnci | Xmn | H+180 g | J+158 | 158 | 5.57% | 7 | 792.00000 |
| RHJ | 4,158.000 | 16 | Jun-08 | La. Nllzpkaze | V1 | NNN+ | M+ | Cvydvgrk | Mef | Y+200 y | V+178 | 178 | 5.56% | 5 | 801.00000 |
Tranche Comments
6 mo: Book size: 55736; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Pkfizhkbkl; Comments: UA$4.25iq 5.574% xwq 6SD5 XHZ ct XCS gc 100.00, vjr 5.574%. S+158iw. Dgxg-iqrl A+174iw. MGD S+25iw. Hicic Zgcil 2028-07-25. CQVl KDCZ0QKZD5XGXCHK3D76;
11 gh: Book size: 40390; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Jcpwiqcscn; Comments: LR$4.25wr 5.557% sqr 11SH10 ZAC mg ZDL gm 100.00, thb 5.557%. L+178wq. Fgsb-nrbi R+199wq. SUH L+30wq. DAKi DFDC0AICF5ZUADAD3F76;
Use of Proceeds
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