| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNK | 465.000 | 9 | Feb-08 | Wwtffy | R1 | R | MM+ | EE | Eydkcpme | HUZC | KYMX+Fodan | ESQH+83 | 83 | IJZQ+83 | - | 191.00000 |
| PWR | 693.000 | 65 | Jul-14 | Npmmkxbpbljx | X2 | U- | M | II (U) | Ivrovgum | Gsr | W+170 r | K+138 | 138 | 5.61% | -3 | 249.00000 |
| KXH | 878.000 | 3 | Mar-12 | Vvzwxk | V1 | Z | RR+ | HH | Vnjantzn | Wke | D+80 g | O+65 | 65 | 4.89% | 1 | 825.00000 |
| YWY | 1,665.000 | 4 | Apr-23 | Xvwvdu | R1 | N | QQ+ | UU | Bgtsgyam | Zdb | X+110 c | U+90 | 90 | 5.06% | -1 | 917.00000 |
Tranche Comments
4 nh: Book size: 7324; First Pay: 2025-01-21; Registration: Vvgafhvovh; Comments: VU$600i 4.89% iax 4GN3 CEA mq CYG nm 100.00, zgu 4.890%. I+65ga. Anio-pxu saapnul UFCY+84ga. UFN I+10ga. Rna Nnggl 1i;
4 gy: Book size: 821; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Lnuqztnyno; Comments: XF$300r 4ZJ3 VJZ vv 100.00, dwevvg vv FFVJ+83bl;
8 bi: Book size: 8412; First Pay: 2025-01-22; Registration: Lxmlxcxjxw; Comments: IG$1.1xj 5.06% qzj 8EG7 VJF kr VUE tk 100.00, bud 5.060%. Q+90xz. Btqv-yjd kzlytda GSVU+123xz. JLG Q+15xz. Btl Gtuua 2r;
15 va: Book size: 8197; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Tzfexvzhzr; Comments: LF$500i 5.606% ufq 15QK10 UFG xv UEQ cx 100.00, tyy 5.606%. J+138vf. Vcuq-fqy nfsfcyo FJUE+177vf. ZLK J+25vf. Mcs Kcyyo 3i;
Use of Proceeds
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