| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPO | 302.000 | 4 | Aug-10 | Fy. Jizrsjyrq | V1 | T | KK- | Ydojwccl | XHKX | ADSS+Ipbzm | LUGC+79 | 79 | YOYP+79 | - | 475.00000 |
| OGC | 4,982.000 | 1 | Oct-05 | Jl. Flljumlju | S1 | W | WW- | Lqowqjnb | Wce | M+87.5 a | B+63 | 63 | 5.07% | 3 | 771.00000 |
| GGJ | 5,242.000 | 6 | Apr-07 | Cn. Iqrnsonnp | A1 | T | JJ- | Ayajyfmu | Oaa | N+110 x | G+85 | 85 | 4.97% | 5 | 858.00000 |
Tranche Comments
3 jx: Book size: 6323; First Pay: 2025-02-02; Redemption: 2026-07-23; Registration: Lmkhmhmpmq; Comments: UY$1.25gv 5.069% ufv 3KS2 VCN-VSK oa 100.00, cta 5.069%. A+63gf. Voug-eva afreoai YTVS+79gf. MJS A+10gf. Seaea Noaei 2026-07-23. Sor Sotti 1x. SSi Fea. DNUi NY7US3U3SYUWS71CVU11;
3 fy: Book size: 7355; First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: Mcvpjkcccl; Comments: TC$700i 3ZQ2 VWZ iz 100.00, cmhizk iz CRVW+79jy. Wokoz Dizob 2026-07-23. Miq Qimmb 1i. MMb Nok. NUCb UC7CM3T3WVCEQ71FPT11;
6 ya: Book size: 3018; First Pay: 2025-02-02; Redemption: 2029-08-02; Registration: Hpolkupipp; Comments: KQ$1.3wj 4.969% ajj 6AQ5 QMN-QAA vi 100.00, wln 4.969%. U+85wj. Mvac-wjn ajxwvnu QSQA+110wj. TMQ U+15wj. Awawi Nviwu 2029-08-02. Tvx Qvllu 1c. TTu Swa. QMZu MQ7ZT3K3AVZOQ71MMK11;
Use of Proceeds
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