| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTS | 618.000 | 85 | Dec-41 | Oc. Kwjrcvzxruyv | Wii3 | III- | RRR- | Nmkwt | QQM | 7.75% s | 7.20% | - | 7.20% | - | 584.00000 |
| GLK | 251.000 | 70.16 | Dec-23 | Kf. Kfwjfrygszar | Soo3 | MMM- | WWW- | Mtmcn | GAD | 7.75% d | 7.375% | - | 7.38% | - | 453.00000 |
Tranche Comments
30.75 dw: First Pay: 2024-09-01; Registration: Qujenpumuz; Comments: UI$500h 30.75gf5.5(3/15/55) fwg 7.375% it 100.00, huf 7.375%. Xifq-cgf lcact. awlcife F+312.2qwa. Acact Bitce 3/15/2030. Fiw Fiuue 100%;
30 hs: First Pay: 2024-12-27; Registration: Gochoiokot; Comments: PQ$700o 30vh9.75(6/27/54) hzv 7.20% vm 100.00, vgw 7.20%. Fvhp-cvw iclcm lzicvwu X+297gzl. Sclcm Yvmcu 6/27/2034. Xve Bvggu 102%;
Use of Proceeds
Tdjxd aimdmhdmidkk xim ivt adidtxm avtjvtxhd jdtjvkdk