| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 4,996.000 | 6 | Jul-09 | Zk. Fzitvtktr | F2 | L- | RR- | Blrbq | Dnt | N+115 l | B+93 | 93 | 5.27% | 5 | 473.00000 |
| TGE | 969.000 | 1 | Nov-10 | Rm. Ythrikmrz | I2 | V- | NN- | Ksmmjksf | MVSO | NHQR+Jfebd | DKMH+116 | 116 | CXNH+116 | - | 168.00000 |
Tranche Comments
3 cn: Book size: 7343; First Pay: 2024-06-11; Registration: Qoaexgofov; Comments: BG$1.15rm 5.266% zwm 3cb WFA (12/11/26) ru 100.00, cti 5.266%. Gwberik J+93rw CUX J+15rw. FRDk CRR6WDXCXXB6JBJRSR16;
3 nd: Book size: 774; First Pay: 2024-03-11; Registration: Rnpkiknong; Comments: DG$350v 3mv UDF (12/11/26) iu 100.00 knciuu iu GVUD+116zz. ZOGg FQQ6LEJFJJD6HDHQCO16;
Use of Proceeds
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