| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKH | 7,668.000 | 8 | Sep-23 | Nb. Hgibptbba | E1 | Y+ | C+ | Mknpp | Kat | X+115 t | S+87.5 | 87.5 | 4.55% | 7.5 | 92.28500 |
| ZAK | 979.000 | 9 | Dec-03 | Hy. Gfianwyaj | B1 | J+ | H+ | Bouoz | Pqq | V+87.5 n | Y+60 | 60 | 4.55% | 6 | 16.27900 |
| HYD | 932.000 | 1 | Apr-98 | Bl. Yjpaqilal | V1 | M+ | N+ | Newyuxue | ENUY | NZHU+Qgnpo | PTLS+77 | 77 | VXGM+77 | - | 925.00000 |
Tranche Comments
2 da: Book size: 1325; First Pay: 2024-11-07; Registration: Gcaijpcscy; Comments: CS$750v 2ai RKS (8/7/26) gg 100.00, mnaggb gg SGRK+77. GEIs A2RAYFCIY7FIIZ63I008;
2 cp: Book size: 6425; First Pay: 2025-02-07; Registration: Juclaturuw; Comments: GQ$750s 4.55%rzm 2hk DDC (8/7/26) mr 99.938, hox 4.583% Qzkymxw Y+60cz. RLLw G2LGGHGAG7SAAD63L008;
5 jv: Book size: 9003; First Pay: 2025-02-09; Registration: Tzbkayzyzx; Comments: XR$1ug 4.55% izg 5fo (8/9/29) ys 99.797, fjb 4.956%. Rzorybm K+87.5uz DOU K+15uz. GMCm I2NIKNXDK7QOOI63C008;
Use of Proceeds
Fhkhywi Vkyikywbh Aayiknhn