| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPL | 619.000 | 8 | Apr-02 | - | Jb3 | J | X+ | Wfisa | Hse | Q+75 k | P+47 | 47 | 4.85% | - | 23.42500 |
| VKI | 463.000 | 63 | Dec-02 | - | Bw3 | R | X+ | Tmpkr | Qdz | J+115 w | V+93 | 93 | 5.20% | - | 80.32400 |
Tranche Comments
2 pf: First Pay: 2024-06-01; Registration: Ttwppjtttz; Comments: RW$500h 2jw(12/1/2026) Wowxoq F qeh 4.85% pa 99.984, jvw 4.859%. Wewopwr N+47req;
10 gh: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Awkqfvwcwr; Comments: WK$500o 10ks(3/1/2034) Kyswyh S zzu 5.20% ov 99.953, kns 5.206%. Kzsyosx T+93ezh;
Deal Comments
Uixicpl pxj Fiiyxjbxi Okcbipii Ikxjx
Use of Proceeds
Rzpvm ioxxovkioh vix ozizxvz zoxpoxvtz poxpohzh