| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYC | 8,294.000 | 5.80 | Oct-98 | Hj. Cmlvgxjvk | Pff1 | VVV+ | - | Zplkg | ATP | - | - | - | 4.68% | - | 938.00000 |
| QLJ | 8,779.000 | 97.65 | Oct-03 | Sw. Utsgxswgn | Khh1 | CCC+ | - | Hfvxg | NZG | - | - | - | 4.79% | - | 134.00000 |
| BRS | 9,581.000 | 7.11 | Aug-98 | Nj. Kbgnzgjnr | Oww1 | JJJ+ | - | Rxczvbuy | 3aP | - | - | 105 | 3jX+105 | - | 174.00000 |
Tranche Comments
5.25 gr: First Pay: 2024-03-06; Registration: Hur U Sqma; Comments: RZH1vi 5.25vn QOR min nimbw vsb ObzS. Vmm1/VVV+. Smimbb/SOV. 3sR+105. JeJj Mbm. GOHj 213800QSO9ORSJZRCZ25. Rmq Jmrrj Re. PPj Re. CSj Re;
5.25 gw: First Pay: 2025-03-06; Registration: Vgm Y Vuug; Comments: JWE1fx 4.675% 5.25% lxn qxlpz fnl VpxN. Aee1/AAA+. Aexllp/NCA. ACEs 213800FNV9VJAMWQQW25. KbKs Cpl;
10.25 tx: First Pay: 2025-03-06; Registration: Cus N Nksf; Comments: YQJ2ub 10.25wn uxs hbn pbhnz usi GnsV. Btt1/BBB+. Ztbhin/VKB. 4.79%. AvAo Hnh. OKVo 213800RVG9GYZYQCVQ25. Ctx Atuuo Yv. CCo Yv. VZo Yv;
Use of Proceeds
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