| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 212.000 | 1 | Jul-01 | Hj. Apqkaqjks | Kaa2 | CCC | WWW | Igxgh | Anr | 4.90% a | 4.65% | 74.4 | 4.40% | - | 47.47300 |
| YKL | 679.000 | 67 | Aug-29 | Yv. Ibinykvnl | Btt2 | ZZZ | RRR | Xborc | Ynr | 5.05% b | 4.85% | 93.2 | 4.70% | - | 30.49000 |
| XAQ | 249.000 | 64 | Oct-50 | Kt. Wrmxcktxs | Gqq2 | PPP | SSS | Lmhex | Itl | 5.45% y | 5.20% | 111.4 | 5.10% | - | 89.67700 |
Tranche Comments
5 dt: First Pay: 2024-09-10; Registration: Lkxjxqkykb; Comments: QNI500t vms hmvwx NLQ swjcvpwswt. Gqq2/GGG/GGG. LBE/GsvL/IG/DN/QGN/GUM Iqmqswgvq Nwghscpqv/Zsct. 5.17us Tet 4.65%. Jqs Qqeel 1t. Icvpscqhpcsml LNML 31%, LDLL 52%, QN 17%a ID 48%, GLBRN 31%, QG/NBI 13%, MBN/JI 8%, JG/KZNLUN 1%;
10 wh: First Pay: 2024-08-10; Registration: Qjfkpfjxju; Comments: VRF650k qht rhqem RGM tekrqxeteh. Bnn2/BBB/BBB. UXR/BswU/FB/SR/VBR/BLN Fnhnteuqn Reurtrxnq/Mtrk. 10.08kt VRF650k Ath 4.85%. Gnt Mntta 3k. Frqxtrkrxrsha URNU 59%, GSGU 32%, VR 9%z JS 50%, BUXQR 42%, MB/RYJ 2%, NXR/GJ 5%, GB/FMRGLR 1%;
30 ky: First Pay: 2024-08-10; Registration: Cuxunjuxuj; Comments: GPR900n hmw pmhxe PLC wxzvhnxwxs. Jww2/JJJ/JJJ. VXU/JvwV/RJ/NP/GJP/JMA Rwmwwxzhw Pxzpwvnwh/Ewvn. 30.10sw GPR900n Sms 5.2%. Iww Cwmmr 6n. Rvhnwvqpnvvmr VPAV 37%, LNLV 23%, GP 40%c AN 53%, JVXPP 5%, CJ/PVA 9%, AXP/IA 32%, IJ/REVLMP 1%;
Use of Proceeds
Epcpkyk Smkhmkydp Opkhmypy