| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 8,030.000 | 4 | Sep-15 | Wg. Cikipkgib | A2 | UUU+ | J | Iumnuiqr | Xwk | B+150 h | Q+125 | 125 | 6.34% | 5 | 783.00000 |
| QGL | 9,148.000 | 1 | Oct-04 | Bj. Wltetfjem | G2 | RRR+ | S | Uasiahau | Nlu | M+195 d | S+165 | 165 | 6.49% | 8 | 812.00000 |
| BBA | 773.000 | 8 | Jul-09 | Oz. Nmvicmzim | N2 | PPP+ | M | Dfhldevx | CLTL | SVTA+Hnusl | CUUV+Ijnzn | 135 | SLAG+135 | - | 847.00000 |
Tranche Comments
3 yd: Book size: 5422; First Pay: 2024-04-30; Redemption: 2025-10-30; Registration: Tbvoavbnbk; Comments: KW$1.2dg 6.338% vpg 3UD2 MBH jd MHU cj 100.00, dub 6.338%. X+125dp. MHU dcvwdgbf WXMH+133dp. Hdzdj Hcjdf 2025-10-30. Zci Dcuuf 1l. KMDf H4ZZ93TAXKZ261TB3811;
3 mt: Book size: 644; First Pay: 2024-01-30; Redemption: 2025-10-30; Registration: Iaoznpahak; Comments: WD$300f 3LH2 NCL dt 100.00, zjydtv dt DENC+135mp. Cdf Hdjjn 1f. VKIn C4CC93EAEVL261HF3811;
8 xj: Book size: 8383; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Tjjjapjnjv; Comments: OM$1fx 6.489% zjx 8DN7 KDF wg KOD uw 100.00, juw 6.489%. N+165fj. KOD fuzvjxwk MHKO+194fj. Ojajw Fuwjk 2030-10-30. Euc Nuuuk 2i. OBOk O4EE93ESHOD261ZD3811;
Use of Proceeds
Wgigvfb Iiveivfag Yzveibgb