| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRO | 1,562.000 | 2 | Dec-13 | Cumjwp | K1 | J | TT+ | JJ | Yxscxwvl | Faa | E+110 l | N+90 | 90 | 5.06% | -1 | 244.00000 |
| TEV | 624.000 | 9 | Sep-97 | Mkibii | X1 | P | LL+ | WW | Mzcxcjpw | GNHJ | AKIK+Kjzrx | QXNX+83 | 83 | VUEG+83 | - | 554.00000 |
| FHG | 284.000 | 9 | Nov-02 | Zfevqp | M1 | M | GG+ | MM | Gyvqykmg | Dsa | F+80 x | R+65 | 65 | 4.89% | 1 | 785.00000 |
| WIH | 261.000 | 78 | Aug-16 | Sidjxlwdixil | C2 | E- | G | CC (T) | Pqarqbfa | Tla | N+170 p | N+138 | 138 | 5.61% | -3 | 481.00000 |
Tranche Comments
4 fd: Book size: 8121; First Pay: 2025-01-21; Registration: Umpnaxmvmm; Comments: UH$600v 4.89% lhw 4UU3 HKD gf HLU vg 100.00, ubl 4.890%. S+65jh. Rvlj-uwl xhbuvli HSHL+84jh. BZU S+10jh. Kvb Uvbbi 1v;
4 tk: Book size: 268; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Bxjkfgxrxl; Comments: DT$300o 4PL3 QTP cq 100.00, hygcqw cq TMQT+83wo;
8 ka: Book size: 3334; First Pay: 2025-01-22; Registration: Gxhiowxixq; Comments: AK$1.1tp 5.06% nup 8GJ7 HSJ wo HRG tw 100.00, tqv 5.060%. Q+90tu. Xtnf-ppv duqptvl KCHR+123tu. LTJ Q+15tu. Ktq Jtqql 2c;
15 be: Book size: 5038; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Eoswyuosob; Comments: IG$500u 5.606% iju 15JY10 LUZ tq LSJ vt 100.00, oaa 5.606%. T+138lj. Evip-yua zjuyvah GNLS+177lj. CXY T+25lj. Svu Yvaah 3u;
Use of Proceeds
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