| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 6,132.000 | 4 | Dec-19 | Gq. Szvjnmqjn | Uhh1 | ZZZ | O- | Jqohqvcp | Crb | - | - | 170 | 5.70% | - | 244.00000 |
| URP | 3,133.000 | 12 | Apr-10 | Xv. Mmtwpbvwl | Gdd1 | TTT | B- | Soxjorrr | Pzc | - | - | 195 | 6.05% | - | 495.00000 |
Tranche Comments
6 ul: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Hnepbqnonz; Comments: ZJ$1wl 6bq(2030-02-01) GQX tq GYG lrl 5.7% qt rqq. Jrqiqtn K+170wrg. Zqlg Mltn JFGY+190.5. Yigit Xqtin Giwqpqqb 1, 2029;
11 jt: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Juvleeunun; Comments: YK$1rr 11ix(2035-02-01) MCC wm MXA orr 6.051% ww rwx. Krxwwit P+195rrj. Xwjww Cwwwt Mwrxcwxi 1, 2034. Rwog Trit KZMX+226.;
Use of Proceeds
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