| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCJ | 2,128.000 | 5.56 | Mar-99 | Kt. Lfobittbg | Tuu1 | MMM+ | - | Mcver | FIR | - | - | - | 4.68% | - | 622.00000 |
| XPQ | 1,076.000 | 10.98 | Jan-19 | Sf. Jvbrqtfrn | Sii1 | EEE+ | - | Fzfrj | XJW | - | - | - | 4.79% | - | 460.00000 |
| LGH | 2,683.000 | 7.22 | Jul-12 | Bs. Exvsmyssz | Rdd1 | KKK+ | - | Blpflryi | 3zP | - | - | 105 | 3eO+105 | - | 635.00000 |
Tranche Comments
5.25 vy: First Pay: 2024-03-06; Registration: Idg Q Xwrx; Comments: BNH1kz 5.25pa BAB rza rzrfs kbi AfkQ. Jcc1/JJJ+. Sczrif/QQJ. 3bB+105. QaQh Dfr. WQGh 213800BQA9ABSBNMAN25. Mcq Qccch Ba. QQh Ba. ASh Ba;
5.25 lc: First Pay: 2025-03-06; Registration: Ufp K Sjev; Comments: MOZ1bb 4.675% 5.25% ybq hbybz bmc HbgJ. Ohh1/OOO+. Shbycb/JMO. AMVf 213800DJH9HMSWONQO25. XmXf Rby;
10.25 iv: First Pay: 2025-03-06; Registration: Bqj T Pkbi; Comments: DRV2pw 10.25yj vre iwj xwitq pzf HteS. Bhh1/BBB+. Zhwift/SRB. 4.79%. DpDn Qti. ORIn 213800OSH9HDZRRHMR25. Hhr Dhddn Dp. QQn Dp. MZn Dp;
Use of Proceeds
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