| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUN | 1,078.000 | 8 | Jun-09 | Iudjyrcldwxr | H2 | UUU+ | Y | Mtdotrrh | Whk | Q+140 i | G+113 | 113 | 5.28% | 5 | 487.00000 |
| EJQ | 8,146.000 | 1 | Mar-98 | Gcjkufhgyonf | Z2 | III+ | N | Zgahgboo | Xqv | B+115 d | V+88 | 88 | 5.39% | 5 | 233.00000 |
| IHK | 978.000 | 45 | Jan-07 | Aczfppqcwxpp | O3 | ZZZ | B- | Kkpokavs | Tdr | X+215 t | Y+175 | 175 | 5.63% | 2 | 306.00000 |
| QQP | 263.000 | 2 | Jun-07 | Igyfbxvrbhcx | I2 | JJJ+ | X | Dtkyzjzt | PMNK | AXFI+Djcjq | QMHM+Aqmes | 97 | WIIY+97 | 0.00 | 267.00000 |
Tranche Comments
4 no: Book size: 7664; First Pay: 2024-01-28; Redemption: 2026-07-28; Registration: Mbwvqmbgbq; Comments: HN$1.2vy 5.389% ipy 4xf V-W-V (7/28/27) qa 100.00, xyx 5.389%. Npfwqxz W+88vp. Kqix Fyxz NEVA+100. Awiwa Oqawz 2026-07-28. Rqf Bqyyz 1n. VFWz A4RR93VVEVT261ON3811;
4 bf: Book size: 711; First Pay: 2023-10-28; Redemption: 2026-07-28; Registration: Tmcuommjmn; Comments: WD$300b 4vi NUK (7/28/27) pv 100.00, xfipvb pv DLNU+97. AEUh U4EE93VLLAN261UK3811;
6 cs: Book size: 5732; First Pay: 2024-01-28; Redemption: 2028-07-27; Registration: Saxgfhaqan; Comments: HB$1.5cq 5.282% wgq 6cp NT5 (7/27/29) rw 100.00, cbn 5.282%. Bgpurna M+113cg. Srwk Cqna BWFB+128. Buzuw Krwua 2028-07-27. Prp Trbba 1g. TCCa B4PP93AAWTH261PF3811;
11 om: Book size: 5685; First Pay: 2024-01-28; Redemption: 2033-07-28; Registration: Loznlnoror; Comments: IG$500i 5.625%jux 11cw GA10 (7/28/34) rz 100.00, cnj 5.625%. Guwjrjg U+175fu. Lrjt Zxjg GUFC+193. Cjyjz Irzjg 2033-07-28. TZVg C4II93EJUTL261HZ3811;
Use of Proceeds
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