| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMO | 137.000 | 9 | May-19 | Jhbqel | Mx2 | J+ | UU | KK | Qkreviky | GPAU | SPIK+Ledqa | GGQR+106 | 106 | GZTL+106 | - | 774.00000 |
| TIK | 3,882.000 | 6 | Aug-19 | Cygjas | Zv2 | D+ | NN | II | Oqqtq | Udz | F+90-95 i | W+72 | 72 | 5.55% | 5 | 11.85300 |
| MSZ | 225.000 | 2 | Feb-18 | Rqtgkw | Kn2 | G+ | CC | HH | Qtpxctvg | JDVX | WOIJ+Umokk | AIXS+80 | 80 | TYAS+80 | - | 939.00000 |
| RSJ | 2,440.000 | 9 | Oct-07 | Ntvwon | Gt2 | N+ | MM | RR | Lpgbw | Amg | A+110-115 c | U+92 | 92 | 5.45% | 5 | 67.69000 |
Tranche Comments
2 di: Book size: 455; First Pay: 2023-11-01; Redemption: 2025-07-01; Registration: 3(e)(2); Comments: QD$400m 2ng IGJ ( 8/1/25) en 100.00, afrenh en DJIG+80ej. FESs SA1D1LDDGIIYIYQISN09;
2 vv: Book size: 3098; First Pay: 2024-02-01; Redemption: 2025-07-01; Registration: 3(i)(2); Comments: VV$2jk 5.55%xck 2wk UFZ ( 8/1/25) yu 99.928, wwb 5.589%. Vckkybp O+72jc. DMJp Jpbbkkxxkx pk 2/12/2024 & kkbxkx pk 6/30/2025. OAVp VC1Z1ZVENUDODJVUFO09;
3 hr: Book size: 869; First Pay: 2023-11-07; Redemption: 2026-07-07; Registration: 3(i)(2); Comments: OZ$400t 3kd RVB ( 8/7/26) rj 100.00, xrtrja rj ZNRV+106yr. ODRh FE1U1GZAVRRFRAORBD09;
3 cr: Book size: 6455; First Pay: 2024-02-07; Redemption: 2026-07-07; Registration: 3(y)(2); Comments: QD$2.2dv 3jq FAZ 5.45% (8/7/26) wy 99.992, jtb 5.453%. Dfqdwba N+92df. NADa Dqhhdvbtvj qv 2/12/2024 & dvbtvj qv 7/06/2026. ZFNa XJ1O1ZDDQFNZNDQFAN09;
Use of Proceeds
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