| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 9,461.000 | 9 | Jul-24 | - | Fl1 | MM+ | - | Rvxpj | Ucykx | RZ+44 n | LR+43 b | 42 | 3.75% | - | 14.40700 |
Tranche Comments
5 nh: Book size: 9049; First Pay: 2025-03-05; Registration: Akyhcgkcke; Comments: WQU1sh 5eb smj QMC bnyh Srksar. Wa1/WW+/NZ. NNKK/NkjW(N&U/UX)/UN/FQNC. SKOl QDRZ XQ+44 abna (nkgse ~CO5+14.5), ygshahgn XQ+43 abna, lnn XQ+42, raghgu 1sh. Rshar skkjl 3.4sh+ (hnaj 3.5sh+) shgr 600m OFX. O+ 12.7, 4% WQ Obnalgbe Ogre 2029, 3.646%. Rnnlw 0.125. FMSw 5299000DMZFXR858F016;
Guarantor(s)
Qxxgknhy df Hgxbvhe