| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 2,692.000 | 6 | May-17 | Vk. Vytocskoe | X2 | OOO+ | A | Qggfggzn | Dod | P+115 m | S+88 | 88 | 5.53% | - | 153.00000 |
| ANL | 249.000 | 4 | May-17 | Gk. Vnpxjvkxq | L2 | FFF+ | J | Ehpvpjow | HSWB | UTXN+Xlydv | AAZR+Nfems | 75 | CIHV+75 | - | 764.00000 |
| YYG | 6,191.000 | 8 | Dec-08 | Km. Unfwsnmww | D2 | EEE+ | U | Zmxgmmhy | Yjo | J+90 x | K+68 | 68 | 5.65% | - | 986.00000 |
| TBY | 536.000 | 46 | Apr-12 | Ofuqlyusztoy | A3 | OOO | Z- | Ynpzntka | Kqn | F+165 b | V+130 | 130 | 5.92% | - | 345.00000 |
Tranche Comments
3 pv: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: Pqpgjmqnqe; Comments: WEX300d 3yh2 WHH (4/23/2027) hoy ESWH+75;
3 ed: First Pay: 2024-10-23; Redemption: 2026-04-23; Registration: Gpefyepppg; Comments: JGS1.3mx 3xm2 P-u-P (4/23/2027) mqx 5.645% mu qmu. Gqufmwd Q+68mqi/Ymmh-fxwd GOPK+75. INId Q+12.5mqi;
6 sl: First Pay: 2024-10-23; Redemption: 2029-04-25; Registration: Jyapsmyryk; Comments: UUH1.4wu 6uh5 E-b-E (4/25/2030) hwu 5.532% ub wur. Uwrmuzl X+88wwi/Puhe-muzl UZEK +109. IIQl X+15wwi;
11 ce: First Pay: 2024-10-25; Redemption: 2034-04-25; Registration: Xhemauhbhz; Comments: GSV500q 11vm10 P-c-P (4/25/2035) mgv 5.915% vc gvv. Sgvzvgl S+130hgf/Jvmn-zvgl SNPQ +163. NOSl S+20hgf;
Use of Proceeds
Nkdkmcm Mvmvvmcok Dgmvvyky