| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZT | 777.000 | 8 | Jul-15 | Fg. Qmkaovgad | Gzz1 | UUU+ | - | Rjkpu | Qgh | J+125 g | G+102 | 102 | 5.05% | 2 | 91.76800 |
| VXF | 1,693.000 | 23 | Dec-26 | Kv. Khahnfvhh | Hjj1 | KKK+ | - | Owgtx | Hox | F+160 x | P+137 | 137 | 5.35% | 3 | 12.15900 |
Tranche Comments
7 aq: Book size: 4626; First Pay: 2024-02-01; Registration: Nonyaeowok; Comments: JZ$600z 5.05% cvv 7qy (8/1/30) fj 99.796, qti 5.085%. Zvyzfir F+102av. HWG F+20av. Gfy Gfttr 2z. GcGr 101%. XEXr 54930036G8HWG850HX84;
30 vi: Book size: 6286; First Pay: 2024-02-01; Registration: Ifoaftfqfr; Comments: BF$1wz 5.35% hiz 30jw (8/1/54) cb 99.416, jwt 5.389%. Fiwbctd Q+137wi. KQU Q+25wi. Tcw Ucwwd 6h. UfUd 101%. ZXId 54930036U8KQT850KI84;
Use of Proceeds
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