| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXG | 120.000 | 4 | Oct-98 | Abvvez | D2 | O- | U+ | Ybfmkiiz | JVLA | HQIP+Mftdp | HKCZ+96 | 96 | KKYP+96 | - | 303.00000 |
| VIK | 1,604.000 | 3 | Jul-16 | Rgytup | D2 | A- | E+ | Imzyo | Hhk | H+105 x | O+80 | 80 | 5.29% | - | 176.00000 |
Tranche Comments
3 cs: First Pay: 2024-09-04; Registration: Slhceclzly; Comments: BW$1qx 3kg(3/4/2027) qlx 5.294% ix lig. Wlggiqn X+80qlw. GBWTGn 40428IF44;
3 aa: First Pay: 2024-06-04; Registration: Xmoxcimpmj; Comments: VY$500w 3ll(3/4/2027) FED Dlsye syq YOFE+96 ms yml. Yylymlv YOFE+96. YVYSIv 40428UK51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLX | 5,734.000 | 4 | Aug-17 | Ji. Yjypwfipb | S1 | U- | X+ | Rqkfa | Vsw | B+100 w | D+80 | 80 | 5.63% | 10 | 20.13000 |
Tranche Comments
2 xp: Book size: 1716; First Pay: 2023-09-17; Registration: Evyuwgvmvy; Comments: OCO1.25ob 5.625% uvb 2cy ws 99.830, cvb 5.716%. N+80ov. VIRm 549300VITXI4FCROO288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 4,779.000 | 6 | May-93 | Ae. Vhefrrefe | S1 | L- | I+ | Lfymb | Nom | J+125 j | O+105 | 105 | 3.75% | 15 | 34.53400 |
Tranche Comments
2 uv: Book size: 5836; First Pay: 2022-11-24; Registration: Gxqpjpxlxw; Comments: RR$1wu 3.75% nsu 2be JYV ee 99.996, boy 3.752%. D+105ws. JEPg 549300JAABP4NRPKR288;
Use of Proceeds
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