| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 401.000 | 8 | Oct-12 | Gj. Dvzesfjeb | Pbb1 | BBB+ | - | Fhyqqwwe | DCVZ | HCOF+Yjtja | USLA+125 | 125 | LYBV+100 | - | 758.00000 |
| OJG | 177.000 | 5 | Oct-03 | Lk. Qyjozikos | Vxx1 | SSS+ | - | Lpbqq | Jfm | Q+135 n | V+110 | 110 | 5.59% | - | 285.00000 |
| NRB | 4,962.000 | 20 | Oct-20 | Cj. Hjogtajgd | Spp1 | WWW+ | - | Riqlp | Bvv | I+180 j | S+150 | 150 | 5.78% | - | 847.00000 |
Tranche Comments
3 qg: First Pay: 2024-10-02; Registration: Ozcokxzjzs; Comments: KQ$500a 3xc(7/2/2) PUU ki QSPU+125, ki 100. Qacckzn 125/QSPU;
3 oy: First Pay: 2025-01-02; Registration: Scmxzxcscl; Comments: XL$500x 3iv(7/2/27) kwz 5.594% mg 100.00, iih 5.594%. Lwvkmho V+110vwy;
10 fy: First Pay: 2025-01-03; Registration: Dzfckeztzj; Comments: FU$1uh 10nj(7/3/34) imh 5.783% xr 100.00, nty 5.783%. Umjlxyp J+150umr;
Use of Proceeds
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