| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 3,798.000 | 6 | Mar-14 | Jcmjggzujhgg | Q2 | WWW+ | N | Dsrkszce | Wks | Z+115 v | M+88 | 88 | 5.39% | 5 | 689.00000 |
| OOQ | 541.000 | 5 | Jun-15 | Amsmvbccmhib | C2 | JJJ+ | O | Imrkvcaz | JINZ | ZYPJ+Snkei | BQAM+Dorgq | 97 | MLUG+97 | 0.00 | 411.00000 |
| PGO | 190.000 | 95 | Jan-12 | Jfzyskuxwqmk | S3 | ZZZ | W- | Ykswktbb | Qvj | V+215 m | A+175 | 175 | 5.63% | 2 | 908.00000 |
| XRO | 9,143.000 | 7 | Aug-25 | Lpufphylhfkh | V2 | OOO+ | V | Zwuwwodd | Ytf | U+140 q | Q+113 | 113 | 5.28% | 5 | 451.00000 |
Tranche Comments
4 ap: Book size: 6630; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Yamhcjauan; Comments: KD$1.2un 5.389% wfn 4wo S-L-S (7/28/27) ct 100.00, wjf 5.389%. Dfolcfb L+88uf. Hcwc Unfb DLSE+100. Elflt Fctlb 2026-07-28. Gco Scjjb 1x. AUBb E4GG93TLLAU261LD3811;
4 if: Book size: 580; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Onxzvknunh; Comments: TW$300e 4xg HWV (7/28/27) iq 100.00, jqniqv iq WFHW+97. BBCd W4UU93TDFBY261GU3811;
6 bk: Book size: 8023; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Fpeexopqpc; Comments: HP$1.5ob 5.282% ncb 6bt US5 (7/27/29) uj 100.00, bth 5.282%. Pcttuhf U+113oc. Cunf Zbhf PWOF+128. Ftntj Bujtf 2028-07-27. Gut Suttf 1o. CZKf F4GG93BAWCZ261GP3811;
11 wi: Book size: 4329; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Hbubqcbvbu; Comments: VH$500f 5.625%zve 11ix NA10 (7/28/34) mw 100.00, ilo 5.625%. Hvxhmon O+175tv. Wmze Keon HBOU+193. Uhehw Omwhn 2033-07-28. CKTn U4WW93IWBCW261MW3811;
Use of Proceeds
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