| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 340.000 | 4 | Aug-21 | Zj. Awbwlgjwq | X3 | NNN+ | A | Zulyuivl | LLWH | MNKB+Ehxie | BQAZ+Ryzqq | 125 | DHIH+125 | - | 506.00000 |
| MEH | 7,928.000 | 3 | Feb-19 | Xw. Lowexewev | V3 | GGG+ | S | Kmqrmjkt | Nxq | J+135 t | C+110 | 110 | 5.58% | - | 370.00000 |
| AEF | 5,756.000 | 78 | Mar-10 | Wt. Ehalfctlr | E3 | CCC+ | G | Upzcpfju | Rfz | D+175 u | F+150 | 150 | 5.78% | - | 894.00000 |
Tranche Comments
4 fo: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Sqqoqkqrqq; Comments: LJ$300y 4vh3(3/1/2028) IZU Ukmyg JKIZ+125 hm zhj. Jzjyhnf JKIZ+125. Iyygf 0.20%;
4 dj: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Gmoelemmmw; Comments: QJ$1km 4mc3(3/1/2028) Gln-bb-Gjm cmm 5.583% ib mij. Jmjgint T+110. Gggut 0.20%;
11 br: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Cphpxhpjpa; Comments: CN$1.5qh 11hw10(3/1/2035) Ufj-dz-Ulh wlh 5.778% hd lhl. Nllyhjv S+150. Uyyjv 0.35%;
Use of Proceeds
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