| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBK | 527.000 | 7 | Jul-06 | Sbqvpv | Iu3 | E+ | V+ | Lxcqvaed | ZDID | ITOH+Vxrjz | TPJL+Clbwt | 106 | ZAAO+106 | - | 907.00000 |
| JRZ | 8,510.000 | 5 | Jan-08 | Jefvcp | Zj3 | G+ | W+ | Qipxl | Idz | I+105 e | J+87.5 | 87.5 | 5.49% | 7.5 | 301.00000 |
Tranche Comments
3 jn: First Pay: 2024-06-04; Registration: 3(x)(2); Comments: HR$2ob 5.488% qzb 3qr GUK (12/4/26) ca 100, qfu 5.488%. Rzrocun H+87.5oz. FMM H+15oz. Xcr Mcffn 1v. Hcl Mcffn Joc. YBNn B57XKJMJ7GG32HMBGU76;
3 bs: First Pay: 2024-06-04; Registration: 3(y)(2); Comments: XQ$500d 3xp VMB (12/4/26) wu 100, kazwul wu QXVM+106. Fwp Gwaav 1d. YSXv S57XUSSS7VV32YSSVD76;
Use of Proceeds
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