| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 7,642.000 | 1 | Sep-13 | Pywszv | B2 | D- | T+ | Litmd | Uma | G+105 o | S+80 | 80 | 5.29% | - | 774.00000 |
| NWR | 984.000 | 7 | Jun-05 | Vzmyjm | N2 | I- | M+ | Pxpolerv | NPXI | HNNP+Pagsq | WIIB+96 | 96 | HODS+96 | - | 515.00000 |
Tranche Comments
3 ep: First Pay: 2024-09-04; Registration: Mqxappqsqr; Comments: DZ$1bq 3rh(3/4/2027) zwq 5.294% wt wwh. Zwhrwmf T+80bwc. KDZSFf 40428FK44;
3 wk: First Pay: 2024-06-04; Registration: Hcapebcecm; Comments: IM$500v 3io(3/4/2027) LBT Tlyvj tjo MVLB+96 sy jso. Mjovsvg MVLB+96. YIMUNg 40428SI51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPZ | 5,434.000 | 7 | Oct-00 | At. Vanelttea | Q1 | D- | G+ | Eawif | Ozy | Q+100 m | J+80 | 80 | 5.63% | 10 | 88.16000 |
Tranche Comments
2 aj: Book size: 6113; First Pay: 2023-09-17; Registration: Nafwihaxab; Comments: MVP1.25qm 5.625% zxm 2ki he 99.830, kes 5.716%. R+80qx. TGLy 549300TESYM4HVLMM288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JED | 4,685.000 | 3 | Jul-03 | Wf. Uogebgfes | S1 | C- | F+ | Gzmzp | Wby | S+125 a | A+105 | 105 | 3.75% | 15 | 64.83100 |
Tranche Comments
2 ku: Book size: 9013; First Pay: 2022-11-24; Registration: Qzbjjczizh; Comments: PK$1os 3.75% vms 2jw AVD fr 99.996, jjf 3.752%. F+105om. KMSb 549300KTION4GKSFP288;
Use of Proceeds
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