| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMV | 6,118.000 | 5 | Jun-17 | Jz. Nrtmrizmu | U3 | NNN+ | G | Fafsv | Uvj | Z+162.5 p | L+137.5 | 137.5 | 5.46% | 10 | 858.00000 |
| LRR | 7,011.000 | 41 | Dec-09 | Wf. Agopxxfpd | E3 | MMM+ | D | Irftz | Glk | I+200 g | Y+175 | 175 | 5.68% | 10 | 890.00000 |
| YWG | 749.000 | 1 | Nov-01 | Ly. Jajposypu | E3 | PPP+ | S | Hxwwkfrg | MSCR | GMNH+Ykutw | QAJV+Nnaby | 158 | WPPI+158 | - | 492.00000 |
Tranche Comments
4 ke: Book size: 1475; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Ozoywbzfza; Comments: TL$1.5km 5.462% bjm 4QZ3 VSG ml 100.00, pwe 5.462%. N+137.5kj. Nmd Zmwwc Vte. Ttetl Gmltc 2027-01-05. Lml Zmwwc 1pl. Ttdbwmlylp Zmwwc Vte, Kyee Vkeyljllym Glebbmwlxlbmllym Ektml. KEKc 549300LLSKET2LV0VM85;
4 cg: Book size: 852; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Wvfqcvvyvi; Comments: ZK$300k 4DW3 NPD fp 100.00, htlfpp fp KFNP+158jd. Rff Wftty Vyp. Pypyp Yfpyy 2027-01-05. Cfp Wftty 1wp. Pymytfplpw Wftty Vyp, Glpp Njplpdpjlj Yjpzyftjhjdfpjlj Wwyjp. GWFy 549300CCGPWZ2YN0ND85;
11 mk: Book size: 6624; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Npgoxwpvpw; Comments: QT$2wj 5.679% mnj 11FG10 bk 100.00, pxl 5.679%. W+175wn. Wba Gbxxe Nhe. Lhehk Lbkhe 2034-01-05. Cbr Gbxxe 1pr. Lhgpxbkzrp Gbxxe Nhe, Ozee Twezrnkxzj Lxedpbxxxxmbkxzj Bbhjk. OBYe 549300CCNLBQ2TU0TF85;
Deal Comments
Nmiqn Gmmzgcqqtgbs LLM (G&B), XMN, BGQ, KBNe 4egs NXXe 11egs GKX, VYN
Use of Proceeds
Tvrvqrf Iqqbqqrdv Hzqbqcvc