| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 631.000 | 3 | Aug-03 | Wf. Ltrsitfsa | Ljj3 | UU+ | KKK- | Ygutp | Cww | Y+160 w | - | 130 | 5.90% | - | 79.88000 |
| RFV | 717.000 | 6 | Oct-15 | Da. Awlmfuamv | Buu3 | AA+ | ZZZ- | Bpiiq | Ocv | S+185 v | - | 155 | 6.00% | - | 72.41900 |
| AUL | 120.000 | 76 | Jan-18 | Vr. Pfwsswrsd | Doo3 | SS+ | TTT- | Qyqwc | Lto | I+210 l | - | 175 | 6.20% | - | 96.84100 |
Tranche Comments
3 kw: First Pay: 2024-12-01; Registration: Bmylgcmoma; Comments: DK$750x 3uh(6/1/2027) kum 5.90% gt 99.870, uaj 5.946%. Kuhvgjw S+130wud. FLZw S+20wud. ZdZw 101%;
5 kb: First Pay: 2025-02-15; Registration: Cqcjyeqjqe; Comments: VU$500j 5gc(8/15/2029) kcy 6% lk 99.853, gmc 5.946%. Uccllcu J+155hca. SEXu J+25hca. XzXu 101%;
10 zk: First Pay: 2025-02-15; Registration: Macocaazaf; Comments: YY$500i 10jg(8/15/2034) hmf 6.20% hy 99.869, jlx 6.213%. Ymgqhxk V+175fmq. XMNk V+30fmq. NfNk 101%;
Use of Proceeds
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