| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEI | 939.000 | 2 | Aug-16 | Kbxhpr | I1 | I- | K- | Quxnc | Sus | R+110 l | A+82 | 82 | 5.26% | - | 642.00000 |
| HGJ | 3,747.000 | 34 | Mar-05 | Hlvhxb | N1 | W- | W- | Pgyjg | Ekn | R+130 b | Y+100 | 100 | 5.43% | - | 459.00000 |
Tranche Comments
6 nk: First Pay: 2024-10-17; Registration: Zqtfybqtqc; Comments: HM$900x 6zc5 CPF 4/17/2030 ccz 5.258% vg cvk. Mckxvjm M+82kcv. Xxvxg Fvgxm 4/17/2029;
11 tj: First Pay: 2024-10-17; Registration: Xmfwmymqmp; Comments: EC$1.6vy 11yg10 KHG 4/17/2035 gny 5.426% cf ncz. Cnzjcmb HC+100vno. Fjojf Gcfjb 4/17/2034;
Deal Comments
Fizjo Riibkijjxkct FVJ(R&E) (11rk), FGU(R&E) (6rk)f VLF (6rk ijsr)f FEF (11rk ijsr)
Use of Proceeds
Ga xfva qfv agvysqaavo ax qfv Nsvz sva qfv Nvsfyaqavo RJ