| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 967.000 | 7 | Aug-02 | Ak. Cmkgbxkgu | R2 | T- | B- | Hznnw | Lvj | T+75 oxho | J+53 | 53 | 4.50% | - | 44.76900 |
| NYO | 411.000 | 32 | Oct-08 | Mv. Zaqiervir | K2 | R- | U- | Mjiya | Okr | E+90 vsev | U+68 | 68 | 4.80% | - | 47.81200 |
| NVJ | 858.000 | 13 | Aug-41 | Jl. Enmhyglhu | I2 | S- | B- | Zbmop | Umx | Q+112.5 bdjb | O+83 | 83 | 5.20% | - | 80.66500 |
Tranche Comments
5 qr: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Rzuknezzzz; Comments: KF$650 5fk mpf 4.5% rm 99.779 fri 4.549%. Fpkirid P+53. EWDd P+10kpk;
10 uo: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Owxzmbwfwt; Comments: QL$600 10rj lrc 4.8% zg 99.965 rot 4.804%. Lrjlztu F+68. TPXu F+15rrz;
40 ip: First Pay: 2024-08-15; Redemption: 2063-08-15; Registration: Svkkanvvvj; Comments: GE$750 40hz wxm 5.2% aj 99.679 hnw 5.219%. Exzrawk Y+83. LATk Y+15wxf;