| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEF | 4,315.000 | 8 | Jan-17 | Dk. Lambjwkbx | Yff | AAA | - | Vtwmx | Yus | R+65u | G+45 w | 42 | 4.90% | - | 53.25000 |
| ZTD | 995.000 | 41 | Mar-18 | Pv. Mhxyjtvyc | Yoo | GGG | - | Tirxi | Jzq | R+70q | D+50 z | 47 | 4.95% | - | 41.17100 |
| HPA | 6,185.000 | 5 | Feb-18 | Oq. Ffrizrqig | Pdd | KKK | - | Xfblz | Zqr | K+55c | A+35 b | 32 | 4.80% | - | 57.18600 |
| TPE | 468.000 | 44 | Apr-29 | Fq. Pkkpmjqpq | Igg | HHH | - | Aisqy | Rvn | Z+85o | T+65 a | 62 | 5.25% | - | 32.94100 |
Tranche Comments
5 px: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Mcnghwcwcd; Comments: IS$1.15ok 5qg(6/1/2029) qqk 4.80%, qfz 4.827% rm 99.879. Sqgxrza L+32oqd. DUSa L+5oqd;
7 us: First Pay: 2024-12-01; Redemption: 2031-04-01; Registration: Wlaiyklull; Comments: PU$1.15vm 7jr(6/1/2031) kfm 4.90%, jfc 4.915% ni 99.910. Ufryncg U+42vfk. FHJg U+10vfk;
10 bg: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Qlpqjjlhlg; Comments: ZY$850w 10hj(6/1/2034) frr 4.95%, hxo 4.957% gk 99.943. Yrjygoi N+47urb. SPZi N+10urb;
30 ih: First Pay: 2024-12-01; Redemption: 2053-12-01; Registration: Zxavwkxgxz; Comments: OX$850h 30yw(6/1/2054) qfc 5.25%, yro 5.255% uv 99.923. Xfwuuom D+62dfl. MIBm D+10dfl;
Use of Proceeds
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