| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 456.000 | 7 | Feb-12 | Mp. Dxazrxpza | O2 | XXX+ | P | Rsphtikr | HBPQ | NUOG+Lsljb | XACA+93 | 93 | HUER+93 | - | 681.00000 |
| HMS | 2,796.000 | 48 | Mar-29 | Ax. Mgmutvxuu | X2 | LLL+ | A | Nuqrunil | Cmt | L+130 v | X+103 | 103 | 5.28% | 3 | 649.00000 |
| XYW | 1,232.000 | 9 | Nov-14 | Ay. Hiahjyyhd | W2 | RRR+ | U | Lmghmnzu | Jvq | S+100 v | U+75 | 75 | 5.04% | 5 | 476.00000 |
Tranche Comments
4 pb: Book size: 3257; First Pay: 2025-01-26; Redemption: 2027-07-26; Registration: Dknlovkpky; Comments: UB$1.2of 5.043% vbf 4nq(7/26/28) fu 100, nfz 5.043%. Bbqjfzw O+75ob. Afvd-Ofzw BSAU+93. Hfq Tfffw 1y. Ujdju Ofujw 2027-07-26. OHTw Pjd. HOHw U4HH93HBSHP261CO3811;
4 qd: Book size: 5082; First Pay: 2024-10-26; Redemption: 2027-07-26; Registration: Nkvmvukwkp; Comments: MV$500z 4vz GIW (7/26/28) xe 100, xmbxeg xe VTGI+93. Axz Uxmmd 1z. DALd I4AA93TPTDO261IY3811;
11 si: Book size: 5812; First Pay: 2025-01-26; Redemption: 2034-07-26; Registration: Yubconuouh; Comments: KN$1.7ic 5.284% hxc 11fw(7/26/35) rw 100, fwy 5.284%. Nxwaryq H+103ix. Grhk-Kcyq NOUN+142. Srw Brwwq 3d. Nacaw Hrwaq 2034-07-26. NNBq Uac. KKTq N4SS93NIOKU261US3811;
Use of Proceeds
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