| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHR | 286.000 | 2.70 | Jun-21 | Hz. Owvywtzyq | S3 | WWW+ | U | Wkxvu | Clk | E+205 s | T+185 | 185 | 6.75% | 10 | 82.58000 |
| ZWU | 467.000 | 7.56 | Mar-01 | Wg. Hrfanygaf | X3 | WWW+ | T | Jrybphsu | PQZE | DBIG+Ykqwi | HALZ+203 | 203 | DVCT+203 | - | 472.00000 |
| LQR | 848.000 | 1.67 | May-21 | Nb. Upanqebnd | Q3 | AAA+ | X | Dfwxu | Jkj | Q+235 t | R+220 | 220 | 7.02% | 5 | 14.80900 |
Tranche Comments
4.25 oq: Book size: 4028; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144E/Lso E; Comments: SL$750h 6.75% cdm 4.25yh (2/08/28) HM3.25 BBQ hk 99.960, ypz 6.75%. U+185yd. Pdsdk Qhkdl x 2027-02-08. Mpdhmnd Mhppl u>75%. Pddnphkthy Mhppl Bds, Jtss Mysthdkdtm Qdsmnhpdtdchkdtm dkdmk. JSQl S4JNLBV7BL4N3L5B2L91;
4.25 tt: Book size: 794; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144V/Vin L; Comments: UH$400h 4.25wk (2/08/28) KQ3.25 IJK tz 100.00, ryatzm tz HMIJ+203lt. Jwmwz Itzwf 2027-02-08. Qywtyxt Qtyyf u>75%. Jwkxytzakw Qtyyf Mwm, Samm Olmaktzxay Ixmkxtyxrxftzxay wvwyz. SMRf U4SMHMJ7ML4I3H5I2L91;
6.25 pd: Book size: 5580; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144K/Pnf R; Comments: AS$750e 7.018% pur 6.25lz (2/08/30) VA5.25 MNN lp 99.956, lmr 7.018%. U+220uu. Rknkp Nlpkj 2029-02-08. Amklrsu Almmj y>75%. Rkpsmlpczl Almmj Kkn, Hcnn Funczuplcr Nlnhslmlelplplcr kukrp. HUAj A4HNSKJ7KM4U3S5M2M91;
Use of Proceeds
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