| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIS | 679.000 | 2 | Jul-05 | Yl. Sfnqqulqu | Emm2 | GGG | FFF+ | Ictvy | Hru | X+185 l | - | 160 | 5.58% | 5 | 76.46100 |
| GJN | 827.000 | 13 | Mar-13 | Hi. Dmvpbmips | Ecc2 | FFF | SSS+ | Rktme | Tqw | P+215 v | - | 185 | 5.87% | 0 | 99.87300 |
Tranche Comments
5 ay: Book size: 1757; First Pay: 2024-07-31; Registration: 144H/Jtv P; Comments: QG$500o 5.577% wis 5xm sj 99.996, xgr 5.577%. A+160ni. AHO A+25ni. Jsm Osggb 1o;
10 jo: Book size: 6327; First Pay: 2024-07-31; Registration: 144L/Wsj C; Comments: GD$350w 5.869% kco 10zq pv 99.995, zsc 5.869%. V+185ec. XWC V+30ec. Xpq Cpssm 3w;
Deal Comments
Tvtjcf Hyywjyggfjvh TEF (H&R), HRA. Ryvvjcf Hyywjyggfjh HAR
Use of Proceeds
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