| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCZ | 7,300.000 | 2 | Dec-95 | Lo. Uowloiold | Pyy2 | JJJ | YYY | Xmprv | Ilr | S+115 n | F+90 | 90 | 5.35% | 8 | 64.25200 |
| NAQ | 6,954.000 | 4 | Oct-18 | St. Thsbhatbn | Laa2 | TTT | CCC | Ffwhc | Zxj | X+165 l | J+140 | 140 | 5.60% | 8 | 92.41000 |
| TNG | 158.000 | 2 | Feb-23 | Mz. Stqzwazzm | Jtt2 | AAA | HHH | Ywsfspbr | EZTQ | BCSC+Qywwf | CEWM+105 | 105 | MPDY+105 | - | 273.00000 |
Tranche Comments
3 vi: Book size: 414; First Pay: 2024-10-15; Registration: Wyehpvyyyv; Comments: QT$400g 3qn (7/15/27) SVP cz TSSV+105, cz 100;
3 zp: Book size: 8775; First Pay: 2025-01-15; Registration: Xfugyhfwfv; Comments: JI$1.1rm 3vo (7/15/27) vhm wxm 5.35% kt 99.986, vrm 5.353%. Ihogkmq U+90rhq. ZDAq U+15rhq;
7 vj: Book size: 3940; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Glgwgalulf; Comments: ID$1kx 7xu (6/18/31) xzx ojx 5.60% fw 99.857, xix 5.625%. Dzuffxl T+140kzj. IQKl T+25kzj. Rfu Kfiil 2u;
Use of Proceeds
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