| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPE | 747.000 | 2 | Jan-08 | Lv. Jvvzybvzg | N1 | Q | - | Azpomhig | AIVY | IUBI+Dbref | BKEO+115 | 115 | HVYU+115 | - | 746.00000 |
| ULN | 892.000 | 3 | Jul-08 | Cz. Sngtfmzto | Z1 | Y | - | Slueh | Qjb | V+145 g | G+122 | 122 | 5.55% | 1 | 28.54800 |
| QHP | 558.000 | 1 | Apr-20 | Gw. Jonahzwaa | Z1 | F | - | Uhniy | Zwy | E+120 n | R+100 | 100 | 5.65% | 1 | 16.35100 |
Tranche Comments
3 ox: Book size: 7510; First Pay: 2024-03-14; Registration: 144K/Oij G; Comments: UP$500k 5.65% jwn 3sz KAL (9/14/26) mw 99.984, scg 5.656%. Pwzxmgf W+100zw. VNJf 5493006CCVX4LWNV8M61;
3 vh: Book size: 3949; First Pay: 2023-12-14; Registration: 144B/Psi Z; Comments: ZD$500k 3oh UFS (9/14/26) vt 100, dkyvtd vt DUUF+115op. SQNa 5493006KKSF4NDQS8U61;
5 mm: Book size: 6285; First Pay: 2024-03-14; Registration: 144I/Qom U; Comments: DU$500j 5.55% vgp 5cm(9/14/28) oq 99.836, cjm 5.588%. Ugmwoma A+122rg. SATa 5493006HHSS4CAAS8W61;
Use of Proceeds
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