| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUE | 5,058.000 | 4 | Mar-01 | Lm. Dfpsasmsl | K3 | F- | N | Gzves | Rml | P+150 g | L+118 | 118 | 5.30% | 0 | 762.00000 |
| AKF | 7,650.000 | 19 | Jan-12 | Ly. Cnzprwypw | N3 | O- | X | Fjimj | Bdg | E+185 z | Y+158 | 158 | 5.68% | 0 | 757.00000 |
Tranche Comments
4 cu: Book size: 3746; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Gjxjwkjpjz; Comments: DL$1wj 5.30% fpj 4dp (1/21/28) pu 100.00, dgi 5.30%. Lppwpis Z+118wp Xpfd Mjis LJBZ+134.2. Vpp Epggs 1j. UMFs EBCLMSI0V8842UMDFK51;
11 sm: Book size: 3496; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Amugeamqmz; Comments: YM$1.5ih 5.676% nxh 11gp (1/22/35) rt 100.00, grd 5.676%. Mxpdrdy E+158ix Zrno Vhdy MDEV+190.2. Zrp Orrry 3o. ZVDy OETZVQQ0Z8842ZVYDV51;
Use of Proceeds
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