| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGV | 237.000 | 2 | Apr-14 | Oa. Nxbyeqays | A1 | R | RR- | Lkoxovml | ZIJE | CKYW+Nyxkd | - | 84.5 | MWKP+84.5 | - | 867.00000 |
| XGC | 9,279.000 | 2 | Feb-97 | Nz. Tbswhpzwk | K1 | C | TT- | Qjcaj | Ubm | S+95 u | L+75 | 75 | 5.27% | 10 | 103.00000 |
Tranche Comments
3 tq: Book size: 418; First Pay: 2024-02-03; Redemption: 2026-07-04; Registration: Raekueaaae; Comments: DY$300x 3ie XWT (8/3/26) wb 100, cktwbo wb YRXW+84.5. Owe Bwkkf 1x. PDDf 549300GXDDS2DO5YSD73;
3 tc: Book size: 8556; First Pay: 2023-11-03; Redemption: 2026-07-04; Registration: Hjopixjpjx; Comments: AQ$1.2vb 5.272% fbb 3jk SRF (8/3/26) ju 100, jtq 5.272%. QbkhjqoK+75vb. Njk Ujtto 1r. KDRo 549300NSDDW2RN5VUD73;
Use of Proceeds
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