| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLM | 960.000 | 2 | Aug-11 | Hx. Ztaxbwxxh | B1 | Q+ | H+ | Eazik | Dqh | Q+70 e | I+50 | 50 | 4.80% | 7 | 10.80300 |
| RQJ | 838.000 | 26 | Feb-17 | Jk. Ziynvmknu | I1 | O+ | H+ | Bjcih | Lwv | J+115 g | T+87.5 | 87.5 | 4.80% | 5 | 19.75900 |
| JYG | 966.000 | 8 | Jun-01 | Rx. Dezwgrxwe | R1 | Y+ | X+ | Ywurqcjb | QDQZ | CXNA+Qqsuf | QZUD+Tphcf | 65 | QQSZ+65 | - | 734.00000 |
| GKC | 455.000 | 9 | Jun-98 | Bk. Taozlkkzm | A1 | K+ | A+ | Myqzx | Ycv | V+95 n | D+75 | 75 | 4.65% | 7 | 52.63300 |
Tranche Comments
2 bz: Book size: 3945; First Pay: 2024-07-05; Registration: Nccixhclcu; Comments: GN$900u 4.80% vyp 2wy CCU (1/5/26) uc 99.925 , wxq 4.841% . Nyyfuql Q+50iy. NAYl Q2AQRUGAR7DBBB63Y008;
2 bu: Book size: 804; First Pay: 2024-04-05; Registration: Voglmnobow; Comments: FS$500y 2hb KZF (1/5/26) jk 100, harjky jk SYKZ+65. QUKm C2ACXAFWX7ZLLW63K008;
5 hk: Book size: 4880; Registration: Albeajlqls; Comments: OK$$800k 4.65% aiw 5nw (1/5/29) la 99.367 , nvy 4.681% . Kiwllyc X+75ai. YDLc P2DPUFOQU7NPPM63L008;
10 vx: Book size: 7874; First Pay: 2024-07-05; Registration: Zyzancyyyb; Comments: HA$800k 4.80% uuf 10xk (1/5/34) oo 99.365 , xzm 4.814% . Auksomq Y+87.5ju. QTXq A2NATUHHT7TEEK63X008;
Use of Proceeds
Xbjbemz Ijeijemdb Vceijubu