| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAO | 6,994.000 | 2 | Apr-25 | Gi. Jbjhptiho | W1 | Y- | - | Dkzfi | Ouw | F+165 s | - | 135 | 5.72% | 5 | 652.00000 |
| FCH | 720.000 | 13 | May-17 | Ob. Gqaajibah | F1 | X- | - | Tkyjs | Faz | A+185 i | - | 155 | 5.81% | 3 | 366.00000 |
Tranche Comments
5 sb: Book size: 5715; First Pay: 2024-03-14; Registration: Vovcboofof; Comments: XJ$1.1gs 5.716% ogs 5sj (9/14/28) fq 100.00, skk 5.416%. Jgjvfkc V+135gg. LXQc 35380028MXRPU6UXM129;
10 hg: Book size: 1535; First Pay: 2024-03-14; Registration: Rjjfkcjmjz; Comments: FG$900x 5.808% fqz 10hq (9/14/33) at 100.00, hit 5.808%. Gqqvatn V+155cq. RTSn 35380028CYVCF6GFD129;
Use of Proceeds
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