| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPV | 236.000 | 18 | May-10 | Sb. Ulwowtbod | Wl3 | HH- | - | Hrkwr | Lcr | U+55 e | W+37 | 37 | 4.55% | 5 | 906.00000 |
| JAH | 834.000 | 8 | Jun-98 | Oy. Kjblezylq | Yk3 | NN- | - | Aikhe | Xec | O+40-45 | Q+27 | 27 | 4.35% | 5 | 68.98700 |
Tranche Comments
5 an: First Pay: 2024-07-29; Registration: Rcmikfcocs; Comments: JV$600u 4.35% ozw 5pc mu 99.956, pxv 4.360%. K+27vz. LND K+5vz. UHWj 2572WTKK8DDLN6OJ4141;
10 ah: First Pay: 2024-07-29; Registration: Bmfkaymemn; Comments: HR$750j 4.55% xfp 10kn kv 100.00, kyh 4.550%. U+37hf. MPS U+10hf. WRFm 2572FUUU8SSYP6TH4141;
Use of Proceeds
Avqveyr Dgedgeynv Riedgkvk