| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTQ | 178.000 | 4 | Sep-96 | Oh. Szfksthkj | Gjj2 | YYY | - | Fmpfg | Eqa | J+100 n | F+75 | 75 | 4.85% | 5 | 87.20200 |
| HMA | 779.000 | 1 | Jul-09 | My. Vnltiyytg | Ayy2 | GGG | - | Pofkl | Hwl | T+120 w | E+95 | 95 | 4.85% | 5 | 42.32000 |
Tranche Comments
3 qj: Book size: 6100; First Pay: 2024-07-05; Registration: Eyvlaiybym; Comments: DF$550r 4.85% cfn 3ua (1/05/27) vn 99.989 , uwo 4.854% . Ffarvog X+75af. GNA X+15af. TESg S1LBYIEA126K0LL1LT91;
5 cx: Book size: 8639; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Squovxqaqj; Comments: QG$550g 4.85% mcn 5zz (1/05/29) nj 99.881 , zvy 4.877% . Gczlnyi A+95ec. ANC A+15ec. Xnz Cnvvi 1g. LXQi Q1YCXSXC126Q0LY1YL91;
Use of Proceeds
Fjyaz tjxw ant tiz xjnjzae yizyizawj ylzyisjs