| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIH | 607.000 | 3 | Oct-96 | Jo. Knbzjhozi | A1 | I+ | - | Wqkwa | Uib | V+65 x | D+43 | 43 | 5.13% | 6 | 25.46000 |
| IPW | 5,443.000 | 2 | Jul-06 | Dv. Fvoticvtu | L1 | L+ | - | Jjvkvcsk | VVMC | BGSK+Ypdmu | DJFZ+40 | 40 | JCZL+40 | - | 353.00000 |
| KSX | 220.000 | 8 | Jun-12 | Ga. Xhosipass | B1 | N+ | - | Logkf | Wnn | A+55 i | E+35 | 35 | 5.25% | 8 | 67.45100 |
Tranche Comments
1 sg: First Pay: 2024-02-12; Registration: Qmchqlmiml; Comments: GM$1hj 1vc JBW (11/10/24) un 100.00, tblunq un MHJB+40. BOEr JUMGWOXJWB5VJU5HJ455;
2 cw: Book size: 5998; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Ekzgpwkokc; Comments: RG$800w 5.25% owj 2zk (11/10/25) st 99.933, zyg 5.286%. Gwkusgd D+35kw PRB D+10kw. XBCd SMGRVMHSVC5FJM5PD455;
3 kq: Book size: 1669; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Xjlpewjgjs; Comments: BV$700w 5.125% mqf 3kx (11/10/26) pa 99.973, kns 6.135%. Vqxipsj E+43kq EUT E+10kq. Cpx Tpnnj 1w. PRSj DTVBVFWDVE5FCT5ZE455;
Use of Proceeds
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