| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVD | 351.000 | 6 | Jun-24 | - | M1 | Y | E+ | Vqoszlxw | GYGU | XIQU+Odyhr | KMIH+114 | 114 | LSTS+114 | 0 | 485.00000 |
| FUH | 333.000 | 9 | Apr-03 | - | R1 | I | X+ | Nxvzsair | IWUX | DTDO+Exmik | XNWD+90 | 90 | EIEI+90 | 5 | 735.00000 |
| HLK | 817.000 | 5 | Oct-23 | - | O1 | M | V+ | Tnjqx | Uiy | F+100 p | S+80 | 80 | 5.42% | 5 | 857.00000 |
| NQI | 2,052.000 | 4 | Jan-99 | - | O1 | A | Q+ | Mjnap | Muw | W+120 d | U+95 | 95 | 5.41% | 0 | 547.00000 |
Tranche Comments
3 xe: Book size: 2980; Comments: ALB500g 3ki(5/172027) XLM Mkumi LFXL+90. Llimmfc 90/LFXL;
3 yu: Book size: 2991; Comments: BHS850u 3mg(5/172027) vpi 5.416%. Hpgrfkj X+80epx;
5 qh: Book size: 3600; Comments: WGI400x 5jj(5/17/2029) PYK Knbhq GJPY+114. Gvjhtyp 114/GJPY;
5tp: Book size: 4884; Comments: ANJ1gv 5um(5/17/2029) glv 5.41%. Nlmbode V+95glk;
Use of Proceeds
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