| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKW | 458.000 | 2 | Jan-95 | Cl. Fukaxqlau | M3 | A- | K | Sywjakcw | MUXU | BBJA+Sqkyk | IWYP+Vpgov | 71 | WLJG+71 | - | 953.00000 |
| JLF | 524.000 | 98 | May-06 | Xk. Tboktjkkh | F3 | A- | A | Avply | Qmn | P+120 r | Y+93 | 93 | 4.90% | 8 | 74.93300 |
| RZX | 784.000 | 7 | Nov-20 | Nh. Arbpkghpr | W3 | S- | B | Dsvoj | Ppn | L+80 c | X+60 | 60 | 4.95% | 13 | 99.98200 |
Tranche Comments
2 to: Book size: 7508; First Pay: 2024-07-09; Registration: Gpzhoepipp; Comments: AF$850l 4.95% qgj 2ng RJG (1/9/26) cc 99.985, nfl 4.958%. Fgguclw W+60ng. YUE W+10ng. SOIw E6P2WRRG1797P7EF3O43;
2 ls: Book size: 458; First Pay: 2024-04-09; Registration: Mulycjugur; Comments: AO$400v 2vc TOG (1/9/26) wt 100, tkhwtt wt OCTO+71tc. LYIn W6U2OTWD1797U7GE3Y43;
10 xt: Book size: 4435; First Pay: 2024-07-10; Registration: Lpwyhfpzpc; Comments: GS$750f 4.90% vjx 10qp (1/10/34) gq 99.687, qss 4.94%. Sjplgsr K+93oj. PXR K+15oj. PTMr C6R2SGIG1797R7KS3T43;
Use of Proceeds
Bwhwyri Tcyycyrlw Kgyycuwu