| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIU | 308.000 | 5 | Aug-00 | Ww. Pqrmqswmj | L3 | L- | R | Hlntx | Ysn | O+80 x | A+60 | 60 | 4.95% | 13 | 71.82600 |
| RFT | 343.000 | 3 | Aug-09 | Px. Xrfgizxgu | T3 | P- | X | Vqmctpho | EDNX | PWGN+Wbhfp | TQYT+Xgpdi | 71 | XIHQ+71 | - | 310.00000 |
| PCS | 294.000 | 75 | May-21 | Fq. Dwlzccqzg | Y3 | K- | K | Wrxjv | Wmh | L+120 q | U+93 | 93 | 4.90% | 8 | 28.82900 |
Tranche Comments
2 yx: Book size: 5996; First Pay: 2024-07-09; Registration: Iznpgmzgzb; Comments: EL$850j 4.95% okx 2vu YXO (1/9/26) so 99.985, vun 4.958%. Lkuqsng J+60kk. TYT J+10kk. FPRg D6T2SYLO1797T7TE3P43;
2 zl: Book size: 558; First Pay: 2024-04-09; Registration: Hfmcatfmfu; Comments: YJ$400y 2qd CUX (1/9/26) fy 100, hcmfyf fy JXCU+71vk. TEFn K6T2LCEX1797T7XU3E43;
10 yz: Book size: 1409; First Pay: 2024-07-10; Registration: Dvfamqvxvb; Comments: GK$750s 4.90% qwj 10kw (1/10/34) qz 99.687, kun 4.94%. Kwwhqnd P+93zw. OMC P+15zw. JWQd O6R2EVMY1797R7QA3W43;
Use of Proceeds
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