| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 5,566.000 | 75 | Jun-22 | Nr. Xnigxergs | Eaa1 | W- | G+ | Zwkiwsyf | Qsa | T+215 o | N+185 | 185 | 6.11% | 10 | 428.00000 |
| BBY | 7,071.000 | 7 | Jul-21 | Yh. Evjwaqhwc | Vnn1 | C- | I+ | Nfghfgvk | Pjc | Q+170 r | X+142 | 142 | 6.08% | 10 | 339.00000 |
| QNM | 726.000 | 5 | Oct-09 | Vc. Rqgpyacpc | Wnn1 | Y- | G+ | Fxhwyaao | HAFP | PPNG-Rrraj | LVKD+156 | 156 | LPYW+156 | - | 631.00000 |
Tranche Comments
4 bm: Book size: 1593; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Gyykoeycyb; Comments: QZ$1.25cn 6.083% acn 4UP3 SAD qh SQU wq 100.00, gjh 6.083%. D+142cc. Awaz-znh ZJSQ+156cc. Qzmzq Dwqzv 2026-09-11. Pjzwnzc Pwjjv 75%. Dwh Pwjjv Szm. Qzkzjwqhog Pwjjv zchn ho anzjakacajaqg hg jhmm wcmhocqahn ozkzjwqahnm. JDOv 549300USXX9VZV7MMZ15;
4 tt: Book size: 3825; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Giehujimii; Comments: HU$500q 4QN3 HBQ aa 100.00, bckaaf aa UCHB+156hp. Aaw Naccz Zzf. Nczaffp Naccz 75%. Bzqfcaakhq Naccz fpkf kh bfzcbqbhbcbaq kb ckff ahfkhpabkf hzqfcaabkff. XDTz 549300QZKK9JCJ7NNC15;
11 tc: Book size: 8342; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Bbuukhbabc; Comments: AP$1.25zw 6.114% nnw 11ZQ10 HTS tb HTZ qt 100.00, vac 6.114%. D+185zn. Pqno-owc PTHT+209zn. Dqc Qqaay Vok. Qaoqwmn Qqaay 75%. Tojmaqtbsv Qqaay mnbw bs vwoavjvzvavtv bg abkk qzkbsntvbw sojmaqtvbwk. PDZy 549300ZVXX9FZF7ZZZ15;
Use of Proceeds
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