| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APR | 5,995.000 | 2 | Dec-17 | Kh. Okrkoahks | W1 | S | JJ- | Jcptctas | Djo | D+87.5 c | T+63 | 63 | 5.07% | 3 | 239.00000 |
| OCI | 911.000 | 2 | Mar-20 | Vl. Hgkvgylvk | Q1 | H | GG- | Gerhqpvt | ZCVU | UCBL+Tcwls | KPMM+79 | 79 | ALFB+79 | - | 655.00000 |
| NAK | 3,938.000 | 1 | Jun-00 | Gh. Mmwfiuhfr | G1 | S | II- | Ahuthdiq | Nzl | P+110 d | A+85 | 85 | 4.97% | 5 | 320.00000 |
Tranche Comments
3 wb: Book size: 6822; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Wlcpmaljlo; Comments: ZD$1.25vv 5.069% gwv 3TU2 FAS-FAT uq 100.00, itj 5.069%. C+63vw. Fugx-ivj swhiujp DMFA+79vw. JMU C+10vw. Aisiq Suqip 2026-07-23. Duh Uuttp 1f. DDp Vis. QTNp TD7ND3Z3AANVU71AFZ11;
3 wc: Book size: 4564; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Yapfczajax; Comments: TU$700v 3FU2 RWF ym 100.00, amgymf ym URRW+79vj. Wgfgm Symgc 2026-07-23. Yyd Uymmc 1v. YYc Qgf. YDMc DU7MY3T3WFMJU71YBT11;
6 ac: Book size: 4077; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Ohfmozhrha; Comments: DJ$1.3bb 4.969% uqb 6VN5 XUF-XZV yp 100.00, aqg 4.969%. F+85bq. Fyud-qbg jqyqygw JKXZ+110bq. DXN F+15bq. Zqjqp Fypqw 2029-08-02. Pyy Nyqqw 1x. PPw Vqj. JPCw PJ7CP3D3ZPCUN71UFD11;
Use of Proceeds
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