| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGC | 942.000 | 9 | May-18 | Pg. Lfzzcsgzs | L1 | L+ | W+ | Shwashhb | YDOB | TGZA+Wmupy | OEOJ+77 | 77 | SNAT+77 | - | 679.00000 |
| EAU | 270.000 | 4 | Oct-03 | Aw. Fxrqabwqd | N1 | L+ | N+ | Mhghi | Vas | I+87.5 m | S+60 | 60 | 4.55% | 6 | 63.59700 |
| NXR | 4,878.000 | 2 | Dec-04 | Tg. Eisqyngqc | X1 | K+ | H+ | Znele | Nel | T+115 c | F+87.5 | 87.5 | 4.55% | 7.5 | 10.33200 |
Tranche Comments
2 pg: Book size: 8142; First Pay: 2024-11-07; Registration: Anlqxonnnk; Comments: KU$750e 2ck YSK (8/7/26) wt 100.00, mwewtp wt UUYS+77. XXYv K2UKTBKBT7XYYJ63Y008;
2 mv: Book size: 5457; First Pay: 2025-02-07; Registration: Rhphbthehg; Comments: EX$750g 4.55%ufj 2va ERO (8/7/26) wa 99.938, vnf 4.583% Xfawwfx T+60nf. NCSx Z2XZGHEBG7DEEE63S008;
5 ad: Book size: 1316; First Pay: 2025-02-09; Registration: Mqmpsjqlqw; Comments: BN$1sv 4.55% dqv 5zw (8/9/29) jn 99.797, zby 4.956%. Nqwdjyk Q+87.5sq YOS Q+15sq. WESk Z2QZMBBYM7NOOC63S008;
Use of Proceeds
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