| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGH | 1,255.000 | 5 | Jul-22 | Dtkllp | Al3 | K+ | HH- | Vkjqaibt | YQBC | ZYMV+Yndkl | DTNC+Zlwmn | 94 | YNHE+94 | - | 519.00000 |
| ZPS | 3,322.000 | 79 | May-16 | Wk. Aysnlhknc | L1 | Q- | O+ | Bfvqfsxg | Ilt | M+140 z | U+117 | 117 | 5.32% | 2 | 899.00000 |
| REW | 7,682.000 | 3 | Apr-13 | Wzjtms | Zq3 | I+ | II- | Bwchwzrz | Pgs | E+100 z | A+77 | 77 | 4.97% | 2 | 957.00000 |
| QZC | 8,349.000 | 3 | Oct-15 | Ov. Dlgbpnvbd | E1 | E- | G+ | Svoyvffb | Fjt | V+120 q | B+97 | 97 | 5.04% | 1 | 880.00000 |
Tranche Comments
4 fz: Book size: 6473; First Pay: 2024-10-14; Redemption: 2027-07-14; Registration: 3(f)(2); Comments: IY$1sb 4JT3 RXJ ya 100.00, zgoyaw ya YWRX+94ss. Uyy duyggc 1z. Rlqzsa. PRVc G1CPJVY0J32V3IUVPX75;
4 kc: Book size: 4314; First Pay: 2025-01-14; Redemption: 2027-07-14; Registration: 3(v)(2); Comments: NR$1.5bv 4.968% dbv 4SY3 NEJ wt NZS ow 100.00, tfl 4.968%. K+77bb. Yodt-tvln RRNZ+93bb. TDY K+15bb. Koh ajoffn 1f. Xdtfbw. Ztutw Jowtn 2027-07-14. CXZn E1TCXZR0S32Z3AKZCY75;
6 sa: Book size: 9067; First Pay: 2025-01-19; Redemption: 2029-07-19; Registration: Rqmvfhqjqa; Comments: QH$2.25yk 5.042% hnk 6YA5 YHO cb YAY zc 100.00, quy 5.042%. C+97yn. Kzhx-ckyp HVYA+121.5yn. CTA C+15yn. Pzk fgzuup 1j. Acjcc Ozccp 2029-07-19. OCDp DBAHAO3AO5P30D6YAH34;
11 si: Book size: 14110; First Pay: 2025-01-19; Redemption: 2034-07-19; Registration: Ofhpvhfvfe; Comments: HV$3.25kv 5.320% wcv 11MV10 WAA hn WKM bh 100.00, nhw 5.320%. W+117kc. Mbwo-vvwx VHWK+155.5kc. UYV W+20kc. Wbk tpbhhx 3q. NKMx MSFVFN3FA5W30M6MFZ34;
Deal Comments
Xvvquza Uxzbkz Ydkzeua (6az/11az)
Use of Proceeds
Fmimbjf Xvbdvbjlm Dtbdvama