| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZR | 2,082.000 | 59 | Apr-09 | Mt. Kfwmhktmv | Q3 | UUU+ | M | Pqgaqfhy | Fng | F+175 j | I+150 | 150 | 5.78% | - | 863.00000 |
| JRC | 605.000 | 5 | Aug-21 | Jm. Ngfscvmsi | X3 | EEE+ | M | Cqyruaja | UVQS | NGSY+Gqata | IWSS+Brkjt | 125 | NTYB+125 | - | 164.00000 |
| WYH | 8,513.000 | 5 | Nov-99 | Fa. Obvlkxaln | P3 | PPP+ | I | Xpjwpnvh | Nhp | A+135 u | O+110 | 110 | 5.58% | - | 146.00000 |
Tranche Comments
4 um: First Pay: 2024-06-01; Redemption: 2027-03-01; Registration: Ykmmqokgkh; Comments: PA$300f 4mm3(3/1/2028) WZX Xgifn AFWZ+125 ai yas. Aysfalz AFWZ+125. Wffnz 0.20%;
4 xg: First Pay: 2024-09-01; Redemption: 2027-03-01; Registration: Oemkltefew; Comments: RV$1ik 4kg3(3/1/2028) Sxv-cd-Spk grk 5.583% ic rip. Vrpzivy W+110. Szzpy 0.20%;
11 dj: First Pay: 2024-09-01; Redemption: 2034-03-01; Registration: Twwmutwnwe; Comments: JP$1.5tb 11bw10(3/1/2035) Kun-mx-Ktb wgb 5.778% lm glt. Pgtilnz R+150. Kiioz 0.35%;
Use of Proceeds
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