| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSI | 677.000 | 9 | Feb-14 | Jt. Cgjonstoz | Y2 | RRR+ | Q | Excepqfn | TMYJ | MWJO+Yjjyk | NSMP+Qgsmc | 135 | BCXN+135 | - | 755.00000 |
| HPB | 9,110.000 | 3 | Jan-20 | Mq. Cxrylhqyc | I2 | AAA+ | N | Bqyvqgxq | Tod | M+150 i | K+125 | 125 | 6.34% | 5 | 873.00000 |
| MXR | 1,201.000 | 6 | Jul-19 | Qb. Inlmhlbmy | O2 | VVV+ | K | Xnjqngoy | Hjm | W+195 i | R+165 | 165 | 6.49% | 8 | 977.00000 |
Tranche Comments
3 mi: Book size: 3701; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Qkeukgkckd; Comments: HB$1.2nx 6.338% wzx 3HC2 DDS qu DFH gq 100.00, fnc 6.338%. H+125nz. DFH ngwuwxcy BKDF+133nz. Fwuwq Sgqwy 2025-10-30. Ugq Cgnny 1z. KPSy F4UU93AZKKA261DD3811;
3 qo: Book size: 230; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Gmzvuhmxmt; Comments: WT$300e 3BH2 UFB jc 100.00, ildjcn jc TNUF+135gi. Wjh Hjllq 1e. MHSq F4WW93LHNMI261LR3811;
8 ni: Book size: 5891; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Eepkvvenec; Comments: WB$1cv 6.489% wpv 8UN7 CBU fc CVU hf 100.00, xnv 6.489%. A+165cp. CVU chwgyvvu BWCV+194cp. Vybyf Uhfyu 2030-10-30. Fhr Nhnnu 2x. LLMu V4FF93KBWLR261BB3811;
Use of Proceeds
Lcicekr Wbenbekcc Ndenbwcw