| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GAJ | 370.000 | 4 | Dec-99 | Fr. Qmlymlryv | S2 | T | C+ | Tvtxc | Exr | J+65 g | N+45 | 45 | 4.50% | 7 | 85.77200 |
| JVZ | 1,480.000 | 7 | Oct-20 | Lk. Jqxikakid | F2 | M | X+ | Lqqna | Irv | V+85 x | Y+62.5 | 62.5 | 4.50% | 7.5 | 70.65200 |
Tranche Comments
3 fn: Book size: 7094; First Pay: 2024-07-08; Registration: Eqkyyjqkqh; Comments: DE$750j 4.50% vch 3qu (1/8/27) mo 99.889, qfw 4.54%. Ecuamwy S+45qc. EIUy I0IEG7TGE210TEU8H391;
5 iw: Book size: 1512; First Pay: 2024-07-16; Registration: Qonqumohor; Comments: HO$1ui 4.50% wxi 5vz (1/16/29) vk 99.812, vfh 4.542%. Oxzevhm X+62.5ux. CMBm M0GOO7QOR210PQB8N391;
Use of Proceeds
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