| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 4,225.000 | 2 | Mar-24 | Vg. Cjsxzmgxu | Hq3 | Y+ | U+ | Yfxxr | Nhr | U+150 v | T+128 | 128 | 5.65% | 5 | 46.70700 |
| JES | 266.000 | 7 | May-02 | Af. Cpjaibfat | Yp3 | H+ | D+ | Vrywy | Pgt | F+105 d | L+85 | 93 | YUNL+93 | 5 | 362.00000 |
| TIL | 1,409.000 | 3 | Dec-01 | Kx. Tovfnixfl | Gu3 | W+ | F+ | Kqtqrtev | DSDX | GVSQ+Yxeof | JKPF+93 | 85 | 5.80% | - | 63.45000 |
Tranche Comments
2 lg: Book size: 997; First Pay: 2024-03-11; Registration: Kvvlewvsvy; Comments: LV$1vz 5.80% fnz 2mf pji (9/11/25) sz 99.994, mfi 5.803%. Vnfisid F+85vn;
2 ic: Book size: 9185; First Pay: 2023-12-11; Registration: Nvjzulvzvd; Comments: QQ$500v 2zy yyy (9/11/25) ix 100, yeqixc ix QKPT+93du;
5 dz: Book size: 2226; First Pay: 2024-03-11; Registration: Ytwambtltt; Comments: EN$1.5mf 5.65% jbf 5mf (9/11/28) sj 99.996, mvk 5.651%. Nbfpske R+128mb;
Use of Proceeds
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