| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNA | 315.000 | 7 | Oct-21 | Kj. Fjwqhujqo | O1 | W+ | N+ | Zrhwc | Xbe | A+100 b | L+75 | 75 | 5.10% | 0 | 51.33100 |
| QPN | 837.000 | 2 | May-23 | Mf. Trptskfto | B1 | T+ | U+ | Bmcklxek | XSUF | BGSH+Edjxi | QNDE+65 | 65 | SDKW+65 | 2 | 457.00000 |
| RKG | 274.000 | 8 | Aug-12 | Pm. Jrlzqimzd | C1 | S+ | N+ | Lqpqw | Wjh | O+75 z | G+52 | 52 | 5.00% | 2 | 86.76600 |
Tranche Comments
3 te: First Pay: 2024-06-19; Registration: Nplwbtpepq; Comments: GH$450b 3mx(3/19/2027) PRW Wnwuh HLPR+65 cw pcx;
3 iz: First Pay: 2024-09-19; Registration: Wcvallcqcb; Comments: GR$900z 3wg(3/19/2027) xoo 5% zr 99.879, wrj 5.044%. Rogpzjc I+52foc;
7 mu: First Pay: 2024-09-21; Registration: Tchlsgcpcf; Comments: JQ$900v 7mz(3/21/2031) whc 5.1% yg 99.971, mlu 5.105%. Qhzmyut K+75vhx. VXUt K+15vhx;