| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCV | 3,063.000 | 3 | Sep-08 | - | Z3 | Z- | O+ | Ghckhrlh | BUPU | F+170 g | C+145 | 145 | 5.89% | 3 | 354.00000 |
| LQG | 379.000 | 1 | Jan-00 | - | Y3 | H- | X+ | Evwrvugt | Qac | WPCB+Azllp | KJAH+Ykqid | 157 | NNSI+157 | - | 165.00000 |
Tranche Comments
4 cc: Book size: 2349; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Doysikosom; Comments: CN$700r 4wi WQ3 HNW (8/14/27) mc 100, cptmcb mc NUHN+157. Bmi Qmppv 1wi. Cmj Qmppv Orb. GWSv XGC0XU3XG4GW2GG2CG39;
4 nv: Book size: 1348; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Buqibnufup; Comments: AK$2.3hc 5.887% dwc 4zj TQ3 S-F-S (8/14/27) vd 100, zjy 5.887%. Kwjnvyb F+145hw. Qvdq Ncyb KDSQ+157. Avj Qvjjb 1zj. Qnpnd Gvdnb 2026-08-14. DTQb 6e djoe cpphn yvdn do 1zj wjcoj do evdhjcdz F+25. Fvr Qvjjb Ynp. JNIb DJA0SD3DJ4JT2JJ2FJ39;
Use of Proceeds
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