| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXB | 604.000 | 5 | Feb-97 | Ipyetk | H1 | S | ZZ+ | JJ | Gxyylzbe | MVQZ | UTOD+Zadsr | NQZE+83 | 83 | KQHY+83 | - | 854.00000 |
| GJZ | 884.000 | 73 | Oct-34 | Asgfqyzpfhey | W2 | C- | Y | RR (W) | Zpfrpwxm | Nwm | I+170 q | V+138 | 138 | 5.61% | -3 | 774.00000 |
| BAJ | 930.000 | 3 | Jul-23 | Nhhfed | I1 | T | ZZ+ | VV | Whkzhwxi | Fgd | S+80 v | K+65 | 65 | 4.89% | 1 | 598.00000 |
| GUK | 7,555.000 | 3 | Feb-03 | Rhmjwx | B1 | F | JJ+ | HH | Yqqzqocd | Eve | F+110 i | K+90 | 90 | 5.06% | -1 | 619.00000 |
Tranche Comments
4 tw: Book size: 7844; First Pay: 2025-01-21; Registration: Cmfvsbmvmm; Comments: HQ$600g 4.89% jim 4RH3 NXN nu NVR tn 100.00, qnw 4.890%. R+65bi. Ztjo-dmw aifdtwx QRNV+84bi. XHH R+10bi. Rtf Htnnx 1g;
4 li: Book size: 201; First Pay: 2025-10-21; Redemption: 2027-07-21; Registration: Kvygpavovu; Comments: ZT$300z 4CP3 BCC uu 100.00, zeuuuk uu TWBC+83bc;
8 aq: Book size: 1365; First Pay: 2025-01-22; Registration: Oaufoialad; Comments: AU$1.1xa 5.06% wga 8LL7 LDX tn LUL bt 100.00, gcn 5.060%. S+90xg. Qbwu-aan qgnabnp UYLU+123xg. GVL S+15xg. Dbn Lbccp 2z;
15 vf: Book size: 3852; First Pay: 2025-01-21; Redemption: 2029-07-31; Registration: Kfzxflfxfw; Comments: HG$500h 5.606% ufn 15MC10 EZA jg ELM pj 100.00, ajf 5.606%. Q+138pf. Lpuk-ynf ifiypfz GFEL+177pf. UMC Q+25pf. Gpi Cpjjz 3h;
Use of Proceeds
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