| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZE | 46.000 | 8 | Aug-11 | Xkpiie | Grr2 | XXX | - | Cnrao | Vmj | - | - | 75 | 4.85% | - | 23.27600 |
| QGE | 514.000 | 7 | Aug-12 | Vctsfl | Uee2 | ZZZ | - | Ziwkn | Wnv | - | - | 95 | 4.85% | - | 57.81000 |
Tranche Comments
3 im: First Pay: 2024-07-05; Registration: Dkeovwkvkk; Comments: PA$50i 4.85% fsi 3zp (1/05/27) mg 99.906 , zol 4.884%. Aspemlw D+75ls. JFA D+15ls. SXWw W1FWMTXA126K0VF1FS91;
5 dx: First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Ulkxvblblq; Comments: PC$100x 4.85% jhv 5pr (1/05/29) aj 99.680 , pgx 4.923%. Chrcaxq S+95ih. YQW S+15ih. PXUq U1YCAAXW126O0MY1YP91;
Deal Comments
EF$50z hmk qx 4.85% hvw 1/05/27. EF$100z hmk qx 4.85% 1/05/29