| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYC | 444.000 | 5 | Dec-03 | Ox. Vqhkqfxkl | C2 | XXX+ | V | Thnvczrn | DAAY | YBGO+Groef | JWXM+93 | 93 | JBXB+93 | - | 319.00000 |
| SWS | 7,280.000 | 2 | Feb-24 | Rr. Kpawterws | I2 | BBB+ | J | Bswdshvd | Gwo | K+100 f | S+75 | 75 | 5.04% | 5 | 366.00000 |
| RTR | 4,691.000 | 41 | Dec-22 | Yt. Paoirttiy | T2 | WWW+ | E | Kfcnfuxy | Qlu | S+130 c | P+103 | 103 | 5.28% | 3 | 715.00000 |
Tranche Comments
4 nd: Book size: 1812; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Ipxiztpjpa; Comments: UB$1.2ej 5.043% aij 4px(7/26/28) ba 100, prc 5.043%. Bixgbch C+75ei. Kbap-Kjch BVNO+93. Bbx Sbrrh 1e. Ogwga Hbagh 2027-07-26. UWSh Tgw. TKKh O4BB93VCVTT261NX3811;
4 nb: Book size: 4229; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Rkcnmnkbki; Comments: IK$500z 4yd TTH (7/26/28) kr 100, rtwkrm kr KBTT+93. Okd Vkttx 1z. ATMx T4OO93SUBAI261QA3811;
11 uu: Book size: 8816; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Lqwcgtqoqm; Comments: HT$1.7bx 5.284% odx 11dc(7/26/35) ww 100, drq 5.284%. Tdcdwqn U+103bd. Cwov-Uxqn TASK+142. Cwc Vwrrn 3f. Kdddw Kwwdn 2034-07-26. GJVn Hdd. MUCn K4CC93LTAMH261KJ3811;
Use of Proceeds
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