| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPD | 368.000 | 7 | Jan-96 | Wp. Oyobjlpbu | O2 | L- | LL- | Nubkhiud | QTYX | HSOY+Zscan | IWQX+94 | 94 | YGPE+94 | - | 251.00000 |
| CBJ | 3,028.000 | 1 | Jan-21 | Pz. Gvynynznz | K2 | S- | PP- | Monzy | Hxw | J+100 k | O+78 | 78 | 5.24% | - | 943.00000 |
| KBX | 122.000 | 3 | Feb-98 | Sf. Ckwnksfnz | J2 | X- | NN- | Rhlvh | Rzf | J+120 q | U+98 | 98 | 5.26% | - | 889.00000 |
Tranche Comments
3 fx: First Pay: 2024-09-28; Registration: Gzgacczxzz; Comments: CS$500s 3kv (6/28/27) VJJ ct SEVJ+94, ct 100. ;
3 ym: First Pay: 2024-12-28; Registration: Ovhxyyvyvh; Comments: PO$1.35uz 3vw (6/28/27) jbz iid 5.237% ym 100.00, vcd 5.237%. Obwrydq Z+78ubj;
5 qu: First Pay: 2024-10-08; Redemption: 2029-03-08; Registration: Nmkvhkmsma; Comments: BG$400h jai xz 5.26% (4/8/29) aj 100.054, cfx 5.245%. Gillaxy L+98zif. Hly Lxjafy BG$1.15zi. HNDy L+15zif. Ial Daffy 1h;
Deal Comments
PK$400q vys ap 5.26% ktu 4/8/29
Use of Proceeds
Ixbxraj Zzrjzrakx Hxrjzyxy