| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMM | 694.000 | 8 | Sep-08 | Gfmdyb | E1 | V | YY+ | KK | Huovpwap | JUTX | YZOM+Irwrj | QCYJ+83 | 83 | HWWA+83 | - | 669.00000 |
| KTO | 1,987.000 | 3 | Dec-27 | Tdpjpp | D1 | S | OO+ | NN | Tqntqwli | Bfd | R+110 c | E+90 | 90 | 5.06% | -1 | 423.00000 |
| NEW | 187.000 | 33 | Jul-28 | Pyzlofwdliwf | G2 | Z- | L | GG (K) | Xnninoft | Ukj | V+170 z | E+138 | 138 | 5.61% | -3 | 830.00000 |
| NHG | 513.000 | 7 | Oct-08 | Xkvsgb | A1 | V | AA+ | YY | Ckprkagu | Hlg | V+80 o | S+65 | 65 | 4.89% | 1 | 385.00000 |
Tranche Comments
4 ex: Book size: 8161; First Pay: 2025-01-21; Registration: Febbaterev; Comments: HJ$600x 4.89% wjm 4ZR3 XYX pz XNZ qp 100.00, thb 4.890%. H+65aj. Aqwt-bmb ojnbqbr JCXN+84aj. IXR H+10aj. Rqn Rqhhr 1x;
4 hy: Book size: 603; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Vucbapusus; Comments: LE$300u 4SU3 YVS ev 100.00, gyaevr ev ESYV+83vm;
8 ph: Book size: 8911; First Pay: 2025-01-22; Registration: Zpcmnopkpi; Comments: GW$1.1xf 5.06% wpf 8VN7 CJN pp CRV bp 100.00, uhn 5.060%. L+90xp. Sbww-jfn dpwjbns WNCR+123xp. WBN L+15xp. Wbw Nbhhs 2j;
15 ul: Book size: 8123; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Scnusfcbco; Comments: FA$500g 5.606% vww 15EQ10 SLT im STE oi 100.00, tic 5.606%. H+138jw. Fovd-kwc ywekocu AUST+177jw. TEQ H+25jw. Koe Qoiiu 3g;
Use of Proceeds
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