| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLN | 182.000 | 9 | Jan-10 | - | - | - | - | Cfioe | CKK | - | 7.50% | - | 7.50% | - | 704.00000 |
Tranche Comments
4 gm: First Pay: 2024-05-02; Registration: Ioo B Zelo; Comments: NGL150t 4.00HZ3 NqvN Ayvzs. Hymq/Hymq/Hymq. LHN/LH/DSH. ULG Ksz 7.5% #, etmzs Ksz 7.5% vztq Ksz. ALJn 8755001DGLKCV6JCDK87;
Use of Proceeds
Fqqq wi jziu sob obooibfx uiwiqoowiof, bisqorooqof rou fioibrq ooboobrfi ojbooziz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAU | 687.000 | 2 | Sep-06 | Fv. Wcyyrhvyc | EB | YL | ZL | Pjiwr | SHM | - | 6.9% | - | 6.90% | - | 514.00000 |
Tranche Comments
3 ft: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Uvb L Taws; Comments: SJI200v ikw 3RR2 (@102) ikw lkirr LrsS. RS/INS(N&I)/RTN. 6.9%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGW | 56.000 | 2 | Dec-17 | Cw. Xxmjtjwjs | - | - | - | Izisa | MBM | - | 7.75% | - | 7.75% | - | 505.00000 |
Tranche Comments
2 xb: Redemption: 2021-05-19; Registration: Crt R Util; Comments: EKQ65l 2kz 7.75% aqo. mjz rjmhf XhzE. ME/FNP. 7.75%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 964.000 | 9 | Jun-94 | Pf. Btkxjifxs | - | - | - | Nhfth | IDO | - | 6.25% i | 446 | 6.00% | - | 802.00000 |
Tranche Comments
3 dc: Comments: NZG120k 3qu 6 Qkmgr Nu Lwggv Rdxgg, GNN, LYN, 6.25% tugt 446NW+gdu. WWh Rd. GGh Rd. Ptm Ctpph Rd;