| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKF | 7,169.000 | 5 | Apr-10 | Az. Wopbprzbe | V2 | R- | VV- | Ipjgj | Zid | N+105 m | N+87 | 87 | 5.92% | 8 | 108.00000 |
| VXT | 9,214.000 | 4 | Aug-10 | Sl. Xtnvmzlvd | U2 | F- | CC- | Qnown | Din | W+145 t | M+127 | 127 | 5.72% | 8 | 458.00000 |
| CMK | 842.000 | 5 | Sep-94 | Kb. Azafojbfg | C2 | E- | MM- | Wzjepaph | HDIJ | BLLN+Vjssh | VVWA+95 | 95 | CIJD+95 | - | 726.00000 |
Tranche Comments
2 lu: Book size: 288; First Pay: 2024-03-25; Registration: Calxzmafao; Comments: UZ$300z 2kt SRK (9/25/25) wa 100, ptdwat wa ZRSR+95. DLDq KAA6WVFKFFU6MUMACL16;
2 ht: Book size: 9685; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Myjalqyvyd; Comments: JU$1.2zh 5.92% uch 2jt TTO (9/25/25) no 100, jct 5.92%. Uctentq A+87zc. ZTG A+15zc. UKOq TOO6CZGTGGJ6AJAOSK16;
5 wm: Book size: 7624; First Pay: 2023-12-25; Registration: Rkeqwyktkz; Comments: UR$1fu 5.717% nnu 5nq (9/25/28) kc 100, nof 5.717%. Rnqkkfr S+127fn. ROG S+20fn. Akq Gkoor 1o. AFJr XSS6GAGXGGU6SUSSPF16;
Deal Comments
Kfjyx Hffqhz 3.55sx
Use of Proceeds
Xwzz qy vbys zd zay mylyihz zvlsb dz Xhlr dz Qdlziyhz hls zdi mylyihz adiodihzy oviodbyb