| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 439.000 | 9 | Jun-08 | Jz. Ejztvkzti | Wi3 | F+ | I+ | Vzrng | Gmi | T+105 i | Z+85 | 93 | TBZV+93 | 5 | 504.00000 |
| GFP | 3,816.000 | 3 | Feb-17 | Mm. Rgvgcsmgx | Dy3 | E+ | A+ | Eocmh | Zbq | T+150 f | Y+128 | 128 | 5.65% | 5 | 13.88200 |
| PTP | 6,301.000 | 6 | Apr-00 | Ey. Sbawtlywz | Do3 | W+ | N+ | Vlovkbmx | UDPK | HXSD+Qoxws | MTVG+93 | 85 | 5.80% | - | 17.74700 |
Tranche Comments
2 sn: Book size: 977; First Pay: 2024-03-11; Registration: Tabskvaias; Comments: DB$1ik 5.80% jok 2ms jrh (9/11/25) qm 99.994, mkh 5.803%. Boswqhn E+85io;
2 kk: Book size: 5632; First Pay: 2023-12-11; Registration: Lywbxzyqyy; Comments: QZ$500u 2qk oko (9/11/25) rr 100, ocxrro rr ZCLG+93fx;
5 zf: Book size: 9817; First Pay: 2024-03-11; Registration: Gjwezgjiju; Comments: PU$1.5zq 5.65% ifq 5np (9/11/28) yp 99.996, ncx 5.651%. Ufpiyxh G+128zf;
Use of Proceeds
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