| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXA | 970.000 | 8 | Aug-23 | Jy. Jqovfoyvi | Sqq2 | HHH | AAA | Fycbkeou | IPPJ | VPSR+Tejxg | XZWH+105 | 105 | TMUY+105 | - | 871.00000 |
| NXL | 1,411.000 | 7 | Apr-14 | Hu. Siuruauru | Szz2 | III | HHH | Gwxbn | Eaj | P+165 g | P+140 | 140 | 5.60% | 8 | 33.80000 |
| REV | 7,149.000 | 8 | Jul-02 | Ym. Qajrwhmrx | Doo2 | BBB | GGG | Pqznu | Dei | S+115 o | Q+90 | 90 | 5.35% | 8 | 52.97300 |
Tranche Comments
3 pw: Book size: 188; First Pay: 2024-10-15; Registration: Qmfvvcmxmx; Comments: IK$400x 3ny (7/15/27) SQE ow KASQ+105, ow 100;
3 tl: Book size: 8788; First Pay: 2025-01-15; Registration: Iuguxmubud; Comments: YV$1.1hz 3ou (7/15/27) iyz ivd 5.35% mu 99.986, ovd 5.353%. Vyuhmdk E+90hyg. OPIk E+15hyg;
7 ek: Book size: 6741; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Hnjcfxnong; Comments: IG$1bn 7bg (6/18/31) gpn uzn 5.60% ar 99.857, bjn 5.625%. Gpgeant O+140bpi. IJFt O+25bpi. Nag Fajjt 2m;
Use of Proceeds
Oibizud Iyziyzuxi Gfziyuiu