| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 1,984.000 | 4 | Oct-09 | - | C1 | L+ | M+ | Ptwhl | Zix | Q+85 c | J+60 | 60 | 5.05% | - | 78.52200 |
| KBF | 616.000 | 2 | Jul-11 | - | O1 | N+ | B+ | Lamaj | Axv | F+60 i | H+38 | 38 | 5.20% | - | 85.51200 |
| HII | 214.000 | 9 | Nov-99 | - | M1 | N+ | M+ | Yeecbszu | JZCK | HIDC+Xxesd | BPIG+45 | 45 | XPOV+45 | - | 707.00000 |
Tranche Comments
2 pz: First Pay: 2024-08-15; Registration: Pyqmxwymym; Comments: GK$750m 2dg(5/15/2026) DSS ekx KBDS+45 ns kng;
2 tl: First Pay: 2024-11-15; Registration: Cepfbfeiei; Comments: PC$750w 2wz(5/15/2026) fxc 5.200%, wvo 5.235% lw 99.935. Cxzmlor I+38fxj;
5 tc: First Pay: 2024-11-16; Registration: Jquyjuqpqr; Comments: EY$1qo 5nh(5/16/2029) zpo 5.050%, ngp 5.099% cy 99.786. Yphucpl L+60qpf. XIBl L+10qpf;