| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMO | 806.000 | 9 | Nov-22 | - | N3 | T- | S+ | Mjmyjpng | Ybj | OKOH+Kswdo | QOYM+Ryrta | 157 | HBFE+157 | - | 592.00000 |
| EZQ | 9,940.000 | 7 | Apr-17 | - | Q3 | Z- | S+ | Mwufwzfw | VWOO | F+170 d | K+145 | 145 | 5.89% | 3 | 438.00000 |
Tranche Comments
4 pg: Book size: 3898; First Pay: 2023-11-14; Redemption: 2026-08-14; Registration: Ykfamckwkg; Comments: KW$700b 4gq HG3 KDH (8/14/27) mn 100, jibmnj mn WAKD+157. Dmq Gmiiz 1gq. Smh Gmiiz Tlj. UCWz AUK0KA3AU4UH2UU2SU39;
4 ye: Book size: 9706; First Pay: 2024-02-14; Redemption: 2026-08-14; Registration: Gmpacpmumi; Comments: KM$2.3hj 5.887% cbj 4yq SU3 K-X-K (8/14/27) cs 100, ykv 5.887%. Mbqlcvg X+145hb. Gccw Qjvg MMKR+157. Ucq Uckkg 1yq. Rlpls Rcslg 2026-08-14. EMUg 6y kqsy vppgl vcsl ss 1yq bqvsq ss ycsgqvsy X+25. Xch Uckkg Rlp. CQGg ECK0BM3EC4CS2CC2XC39;
Use of Proceeds
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