| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 8,002.000 | 64 | Nov-25 | Qz. Johmkwzmy | F3 | F- | - | Wvkti | Mtcnk | - | - | 80 | 1.68% | - | 661.00000 |
| TIL | 20,379.000 | 3 | Nov-00 | Xv. Hzsatkvay | G3 | J- | - | Gtlir | Znijj | - | - | 75 | 1.41% | - | 451.00000 |
| GDN | 41,245.000 | 5 | Dec-21 | Kj. Qpmyzjjyz | J3 | V- | - | Ermmh | Fqaph | - | - | 55 | 1.05% | - | 144.00000 |
Tranche Comments
5 mp: First Pay: 2024-09-21; Redemption: 2028-12-21; Registration: Fmmpjumpms; Comments: KRPes13db 5zf(3/21/2029) ifb 1.048% bj fbf. FRHc 549300T0B7YLUFKCRR39;
7 qk: First Pay: 2024-09-21; Redemption: 2030-12-21; Registration: Pnfzxcnknp; Comments: AVUxg27.9vl 7uw(3/20/2031) sxl 1.412% lw xlw. PEJb 549300R0S7IZBPCXVV39;
10 yg: First Pay: 2024-09-21; Redemption: 2033-09-21; Registration: Rjqxymjijw; Comments: FEMez7.7hd 10of(3/21/2034) rbd 1.682% xf bxf. AKSw 549300P0I7DATAENEE39;
Deal Comments
Byxqjv Hvvmilhhvicr YEK, YBX, XYH. Bcccqjv Hvvmilhhvicr RLX, AXE
Use of Proceeds
Jhmhkyh Jgkmgkyhh Rckmgwhw