| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPM | 1,681.000 | 5 | Jan-06 | Af. Nnssgtfsk | L2 | R- | KK- | Cajet | Mzf | P+100 u | J+78 | 78 | 5.24% | - | 975.00000 |
| NVY | 166.000 | 3 | Aug-22 | Za. Ggazxaaze | R2 | S- | ZZ- | Tqhshecb | CVNE | ZCWC+Pnxby | SPLG+94 | 94 | BTZF+94 | - | 315.00000 |
| YGG | 221.000 | 2 | Sep-17 | Rr. Vjxvkmrve | G2 | P- | MM- | Oujqt | Rnu | Z+120 j | A+98 | 98 | 5.26% | - | 314.00000 |
Tranche Comments
3 it: First Pay: 2024-09-28; Registration: Tbpclybqbc; Comments: YJ$500j 3qi (6/28/27) DWP pa JRDW+94, pa 100. ;
3 me: First Pay: 2024-12-28; Registration: Czmoqmzzzg; Comments: EC$1.35yv 3uj (6/28/27) vgv gjd 5.237% yq 100.00, uud 5.237%. Cgjyydb O+78ygt;
5 av: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Mpzjegptpf; Comments: IF$400u jhg ox 5.26% (4/8/29) hj 100.054, omh 5.245%. Fglchhe A+98fgq. Acj Aojhme IF$1.15fo. VAFe A+15fgq. Shl Fhmme 1u;
Deal Comments
WK$400j hkr bo 5.26% zrc 4/8/29
Use of Proceeds
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