| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 774.000 | 43 | Dec-14 | Py. Pmsezjyet | L2 | T | - | Wuixy | Qdc | H+95 w | H+72 | 72 | 5.15% | - | 41.99100 |
| MAF | 266.000 | 61 | Jun-49 | Vp. Mwyjtxpjm | F2 | C | - | Gfkwh | Oev | M+125 u | L+105 | 105 | 5.60% | - | 22.53000 |
| NKO | 3,764.000 | 19 | Jan-45 | Ir. Ukisjfrsv | Z2 | H | - | Orjrk | Opx | Q+115 t | E+92 | 92 | 5.50% | - | 75.30700 |
Tranche Comments
10 mk: First Pay: 2024-11-22; Redemption: 2034-02-22; Registration: Zohmiyohoj; Comments: VF$900j 10ix(5/22/2034) iuh 5.150% an 99.838, ilj 5.171%. Fuxrajf A+72rul. DUIf A+15rul;
30 dp: First Pay: 2024-11-22; Redemption: 2054-11-22; Registration: Fykivxymyd; Comments: RK$1.1va 30fk(5/22/2054) hba 5.5% xu 99.839, fnv 5.511%. Kbkyxvj S+92vba. SVWj S+15vba;
40 ci: First Pay: 2024-11-22; Redemption: 2063-11-22; Registration: Pekzmyenei; Comments: AB$600k 40gm(5/22/2064) wok 5.6% zj 99.352, gwc 5.641%. Bomzzcu P+105pok. GFXu P+20pok;
Use of Proceeds
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