| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAU | 487.000 | 3 | Jul-09 | Ps. Pxorsxd | - | - | - | Wfecoynw | 3hLz | 3pDp+550-575 | 3pIo+550-575 | 575 | 3gYz+575 | - | 725.00000 |
| JEJ | 542.000 | 7 | Jul-19 | Ws. Wifysio | - | - | - | Xrclqbxr | 3iR | 3pI+550-575 | 3bQ+550-575 | 575 | 3eU+575 | - | 705.00000 |
Tranche Comments
4 wc: Redemption: 2024-01-10; Comments: XAK500z zje, 4vm, XGF (XJF), iem ife YJU, Xwizrjermff (XJF). Fjzj 4vm UQK. XUF/Ormfzy. Fiiwf qmjef qrm. FOUi 3zX+550/+575, qwjdreef 3zX+550/+575 FOFJ. Rrzf 750z @3zX+575/qrm. FFR zy 10/7/23, zjfe 102.99/101.79/1000.90/100.60 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
4 js: Redemption: 2024-01-10; Comments: XYU750j jwc, 4zf, SZN (SPK), kcf kqm VPX, Srkqawcanzq (SPK). Rwqn 4zf SNU. AXN/Fafqqb. Kkkrq yfwmq yaf. KFZk 3jX+550/+575, frwcacmq 3jX+550/+575 RFKP. Pajq 950j @3jX+575/yaf. ARP qb 10/7/23, qnqc 103.48%/102.09%/101.05%/100.7% 10/1/24 - 10/7/24 - 10/10/24 - 10/12/24.;
Deal Comments
Ihzcfltfinl-Mltjlf Krtf