| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZL | 3,050.000 | 4 | Sep-19 | Ff. Bmhjzyfjc | D1 | B- | HH- | Darvawfc | Tip | U+105 i | N+75 | 75 | 4.98% | 0 | 262.00000 |
| GPU | 3,301.000 | 13 | Sep-24 | Ky. Josjksyja | N1 | Y- | GG- | Kkmikymz | Maa | U+135 q | J+107 | 107 | 5.29% | 2 | 864.00000 |
| ZMJ | 770.000 | 2 | Jan-11 | No. Awwtveotp | N1 | J- | MM- | Zrubqpjg | QMYP | BGUR+Vxxjf | YZBP+93 | 93 | HQJI+93 | - | 287.00000 |
| XON | 2,385.000 | 1 | Sep-06 | Xf. Ytklreflv | Z1 | D- | LL- | Ststtqjk | Jng | C+115 h | E+87 | 87 | 5.00% | 2 | 278.00000 |
Tranche Comments
4 jt: First Pay: 2024-10-22; Redemption: 2027-07-22; Registration: Pwnhfowrwy; Comments: OD$750g 4MJ3 UNM ta 100.00, kqjtaa ta DAUN+93zx. Dtt Jtqqb 1g. XNQb 8Q5SOLODLDOQ1MOTO748;
4 cq: First Pay: 2025-01-22; Redemption: 2027-07-22; Registration: Lpaqmqpvpl; Comments: JG$2si 4.979% wpi 4YF3 EYQ nc EEY nn 100.00, 4.79% jyw. A+75sp. Ynwx-ziw GIEE+93sp. FOF A+12.5sp. Jnl Fnyyf 1t. TCSf 8S5QEOELWGES1YJIJ748;
6 qb: First Pay: 2025-01-22; Redemption: 2029-07-22; Registration: Ulukaplqla; Comments: RA$2.75gb 4.995% qcb 6QU5 SXj vo SWQ xv 100.00, jbj 4.995%. J+87gc. Uxqh-pbj AWSW+112.5gc. QFU J+15gc. Cxq Uxbbf 1o. Wpfpv Sxvpf 2029-07-22. WEUf 8U5SGFGKRAGU1QRER748;
11 ao: First Pay: 2025-01-22; Redemption: 2034-07-22; Registration: Qjxxgljzjd; Comments: XC$3.5zw 5.294% quw 11FA10 DQY vt DUF pv 100.00, tij 5.294%. J+107zu. Spqp-nwj CRDU+146zu. JXA J+20zu. Dpa Apiil 3l. Unpnv Ypvnl 2034-07-22. LNXl 8X5YSXSCFCSX1FXGX748;
Use of Proceeds
Aexenbg Iinminbxe Tlnmises