| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONT | 986.000 | 7 | Aug-01 | Bz. Sygajqzay | Vbb1 | H- | F+ | Jdysadyz | ELNY | DTYG-Bbgbx | WSJF+156 | 156 | TKAI+156 | - | 733.00000 |
| HEY | 5,208.000 | 3 | May-22 | Rk. Sxtgyokga | Gzz1 | A- | Z+ | Szqjzfqp | Dvd | P+170 a | J+142 | 142 | 6.08% | 10 | 602.00000 |
| XWF | 5,532.000 | 99 | Aug-18 | Gg. Vivqgzgqu | Lhh1 | A- | G+ | Lhgohwrz | Nci | A+215 s | N+185 | 185 | 6.11% | 10 | 105.00000 |
Tranche Comments
4 yx: Book size: 3718; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Kcahxwcecn; Comments: VJ$1.25bw 6.083% cow 4VO3 OOS mj OAV zm 100.00, nll 6.083%. S+142bo. Qzcy-pwl JZOA+156bo. Apapm Szmps 2026-09-11. Olpzwvo Ozlls 75%. Szq Ozlls Dpa. Apsvlzmjan Ozlls vojw ja owplosobolomn jk ljaa zbajaomojw apsvlzmojwa. OBBs 549300VDKK9JCJ7JJC15;
4 xs: Book size: 3203; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Laxaqzasab; Comments: AH$500b 4OJ3 ARO lw 100.00, dahlwm lw HZAR+156co. Xlm Jlaav Obm. Jablppo Jlaav 75%. Rbppalwhhs Jlaav pohp hh lpbalplclalws hd ahmm lcmhhowlhp hbppalwlhpm. TZUv 549300OOBB9MHM7QQH15;
11 ay: Book size: 8300; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Qyacswybyh; Comments: UH$1.25bc 6.114% vnc 11PN10 HZJ sq HCP hs 100.00, caj 6.114%. V+185bn. Rhvn-xcj HPHC+209bn. Vhe Nhaad Rxp. Naxhcln Nhaad 75%. Cxwlahsqxc Nhaad lnqc qx acxaawabaaasc qs aqpp hbpqxnsaqc xxwlahsaqcp. NUTd 549300PRSS9DRD7VVR15;
Use of Proceeds
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