| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZE | 916.000 | 1 | Mar-07 | Oj. Hgjflajfy | Www2 | EEE | - | Hohhs | Iay | I+120 w | B+95 | 95 | 4.85% | 5 | 75.72200 |
| FWN | 443.000 | 6 | Oct-14 | Ga. Awliohaik | Vhh2 | FFF | - | Iscjy | Mgc | A+100 t | Q+75 | 75 | 4.85% | 5 | 30.60400 |
Tranche Comments
3 ce: Book size: 5069; First Pay: 2024-07-05; Registration: Jflyqifgfn; Comments: KA$550n 4.85% wmv 3ut (1/05/27) pq 99.989 , utn 4.854% . Amtwpnj A+75cm. OUG A+15cm. SKQj Q1BIFKKG126A0WB1BS91;
5 pa: Book size: 3862; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Emhyummumn; Comments: DB$550h 4.85% iut 5fw (1/05/29) ak 99.881 , fht 4.877% . Buwnatj M+95gu. SWJ M+15gu. Aaw Jahhj 1h. OGYj Y1TYMYGJ126B0IT1TO91;
Use of Proceeds
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