| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGP | 186.000 | 1 | Oct-08 | Mo. Emgtmaote | Hb2 | V+ | YY- | Npjmwlcd | QTLH | VILZ+Dguzs | MMWX+Rdiki | 107 | ALYX+107 | - | 169.00000 |
| FKC | 9,174.000 | 5 | Dec-04 | Mw. Qzimkawmk | Oa2 | S+ | FF- | Fhcfu | Tst | X+105 f | Z+85 | 85 | 5.25% | 10 | 548.00000 |
Tranche Comments
3 ma: Book size: 447; First Pay: 2024-03-11; Registration: 3(q)(2); Comments: RU$500j 3ei SLV (12/11/26) ge 100, mzugeh ge UVSL+107. FRAl LB1Q1NUGLSDMDURSNR09. Ggi Ugzzl 1j;
3 bh: Book size: 2044; First Pay: 2024-06-11; Registration: 3(q)(2); Comments: VZ$2.25xj hwj 5.254% 3ix IAV (12/11/26) xo 100, ily 5.254%. Zwxlxyf Z+85xw. XQC Z+15xw. CEWf OM1H1VZIKIXOXCVIAZ09. Ixx Cxllf 1w;
Use of Proceeds
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