| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPK | 950.000 | 7 | Jun-21 | Ba. Qojxvcaxk | W1 | P+ | G+ | Fqflt | Cny | H+70 e | D+50 | 50 | 4.80% | 7 | 16.10600 |
| BMA | 451.000 | 6 | Jun-09 | Wi. Fvzfmpifs | M1 | W+ | J+ | Mmchv | Mpa | S+95 h | U+75 | 75 | 4.65% | 7 | 60.22600 |
| HLZ | 439.000 | 72 | Dec-12 | Ig. Xtxyvggyb | Q1 | K+ | R+ | Nzvhq | Thp | B+115 y | M+87.5 | 87.5 | 4.80% | 5 | 70.29600 |
| RTF | 468.000 | 2 | Jul-00 | Mx. Mtonahxnu | F1 | E+ | N+ | Sszkctzb | PJOK | GTGM+Hkwka | ILBI+Knswn | 65 | DOXX+65 | - | 979.00000 |
Tranche Comments
2 sg: Book size: 9695; First Pay: 2024-07-05; Registration: Yhanamhjhy; Comments: LS$900h 4.80% xpy 2mq ONS (1/5/26) iz 99.925 , myp 4.841% . Spqgips S+50hp. EUKs R2ORQELLQ7NEEK63K008;
2 fl: Book size: 600; First Pay: 2024-04-05; Registration: Lcliinczca; Comments: SN$500b 2du FUQ (1/5/26) ai 100, jvvaiq ai NFFU+65. XENn S2BSKVSAK7HAAB63N008;
5 yn: Book size: 8411; Registration: Jxquwixgxh; Comments: XR$$800w 4.65% uuc 5go (1/5/29) za 99.367 , gjz 4.681% . Ruoizzv K+75yu. URLv Z2FZOBXNO7YOOU63L008;
10 up: Book size: 9782; First Pay: 2024-07-05; Registration: Dybjbxyayr; Comments: FC$800k 4.80% uhn 10rw (1/5/34) qy 99.365 , rmn 4.814% . Chwyqng K+87.5rh. LYFg A2DAYLFRY7DYYO63F008;
Use of Proceeds
Rhnhamj Jaagaamlh Sbagadhd