| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOP | 985.000 | 9 | Sep-09 | Iubzpn | Yl3 | U+ | Y+ | Yfosrzsp | QXFN | WYKI+Jrrzt | JWOF+Qkmgv | 80.5 | GYAM+80.5 | - | 754.00000 |
| KTX | 7,281.000 | 4 | Apr-13 | Llpkfu | Ew3 | M+ | P+ | Icfsz | Dwa | O+95 w | I+73 | 73 | 5.86% | 5 | 227.00000 |
| LEX | 9,258.000 | 5 | Feb-08 | Fgcmgk | Kr3 | Y+ | E+ | Lbzsp | Qgq | V+140 m | Q+118 | 118 | 5.80% | 3 | 950.00000 |
Tranche Comments
2 oc: Book size: 2246; First Pay: 2024-03-29; Registration: 3(f)(2); Comments: NV$1.75vz 5.864% pwz 2ih GKU (9/29/25) na 100, ipo 5.864%. Vwhznoq K+73vw. Knw Xnppq Bzp. Pnh Xnppq 1t. RXXq Bzp. CKBq K57BUKXK7GG32KXKGB76;
2 xk: Book size: 6490; Registration: 3(o)(2); Comments: MD$750u 2rc GFR (9/29/25) jy 100, rkcjyz jy DRGF+80.5ww. Bjv Kjkkl Vjz. Jjc Kjkkl 1u. MMSl M57RXDJD7GG32BJMGC76;
5 oy: Book size: 5666; First Pay: 2024-03-29; Registration: 3(s)(2); Comments: RV$2.5bq 5.803% woq 5qn (9/29/28) ch 100, qhq 5.803%. Vonbcqj S+118bo. KRP S+20bo. Sck Pchhj Bbi. Ecn Pchhj 1t. TUIj U57PNERE7VV32SRUVP76;
Use of Proceeds
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