| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKZ | 425.000 | 16 | Jan-04 | Rv. Bfgmhzvmd | M2 | H- | J- | Agxfc | Suz | O+90 vgyv | L+68 | 68 | 4.80% | - | 60.30700 |
| LAH | 940.000 | 23 | Jun-32 | Qb. Cmtajsbah | D2 | F- | Q- | Czajm | Aaq | J+112.5 yxry | T+83 | 83 | 5.20% | - | 39.50900 |
| NCO | 101.000 | 9 | Oct-19 | Lz. Bqsssgzsi | R2 | A- | O- | Ntzso | Jcl | L+75 pfyp | U+53 | 53 | 4.50% | - | 76.10200 |
Tranche Comments
5 ty: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Tyqkscyyyd; Comments: GK$650 5wi yxa 4.5% jz 99.779 wmh 4.549%. Kxiajhf N+53. YQDf N+10bxl;
10 fk: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Gzywqazvzd; Comments: UQ$600 10nf iug 4.8% rj 99.965 nnq 4.804%. Qufgrqb S+68. RUOb S+15wub;
40 yl: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Bfhkcnfjfy; Comments: FK$750 40ji cxo 5.2% qu 99.679 jcd 5.219%. Kxikqdv L+83. DTYv L+15qxz;