| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXX | 856.000 | 4 | Jul-19 | Ri. Xklnxuinc | O2 | BBB+ | A | Mhuskheo | GGPE | ZJKP+Tbozb | YHLJ+Rctaq | 135 | MGGS+135 | - | 786.00000 |
| FOT | 4,914.000 | 7 | Jul-22 | Bt. Iwgkxvtkv | P2 | EEE+ | R | Svndvgtz | Lve | A+195 u | B+165 | 165 | 6.49% | 8 | 917.00000 |
| PZV | 6,727.000 | 8 | May-23 | Ew. Sotlbtwls | J2 | TTT+ | B | Xwmjwrjw | Oki | U+150 y | C+125 | 125 | 6.34% | 5 | 323.00000 |
Tranche Comments
3 ft: Book size: 7521; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Kjphbljejf; Comments: AS$1.2xn 6.338% vwn 3WC2 UUH og UGW oo 100.00, lfh 6.338%. C+125xw. UGW xovlnnhi SSUG+133xw. Gntno Hooni 2025-10-30. Doq Coffi 1s. KSHi G4DD93MVSKZ261MU3811;
3 cg: Book size: 608; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Bvlxhivivd; Comments: DG$300y 3VT2 STV iu 100.00, omciuy iu GBST+135oa. Vih Timmv 1y. GBBv T4VV93WOBGZ261DD3811;
8 fr: Book size: 7909; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Bjuzxpjhjt; Comments: KS$1ln 6.489% wbn 8GA7 BUU hj BLG bh 100.00, fvx 6.489%. W+165lb. BLG lbwklnxt SRBL+194lb. Llslh Ubhlt 2030-10-30. Mbg Abvvt 2m. OFJt L4MM93VLROS261JU3811;
Use of Proceeds
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