| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 615.000 | 1 | Nov-19 | Rxvcgn | K2 | G- | N+ | Fsmfybqw | YGDA | AQND+Szosh | JVKC+96 | 96 | YKPH+96 | - | 505.00000 |
| BFJ | 1,362.000 | 6 | Jan-03 | Dgcwlf | W2 | S- | N+ | Kbzqa | Muo | B+105 e | Y+80 | 80 | 5.29% | - | 417.00000 |
Tranche Comments
3 mz: First Pay: 2024-09-04; Registration: Ewonlswowc; Comments: LV$1pn 3xj(3/4/2027) hwn 5.294% yv wyj. Vwjeypb Z+80pwp. XLVBOb 40428TK44;
3 qx: First Pay: 2024-06-04; Registration: Jqxpboqhqh; Comments: WD$500v 3ng(3/4/2027) RKJ Jhkio gbe DLRK+96 nk bng. Dbginpj DLRK+96. KWDREj 40428QL51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 8,026.000 | 2 | Feb-95 | Xk. Sazkzqkks | T1 | C- | M+ | Rmjtg | Abz | A+100 i | L+80 | 80 | 5.63% | 10 | 58.35000 |
Tranche Comments
2 or: Book size: 2612; First Pay: 2023-09-17; Registration: Wtaqectott; Comments: IFI1.25pw 5.625% ciw 2bj oc 99.830, bbp 5.716%. C+80pi. SPUu 549300SFIPT4KFURI288;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLY | 9,380.000 | 2 | May-16 | Ln. Ngngrtngy | M1 | W- | A+ | Cgnmr | Eoa | M+125 r | A+105 | 105 | 3.75% | 15 | 54.52500 |
Tranche Comments
2 jr: Book size: 2321; First Pay: 2022-11-24; Registration: Rvcbehvfvw; Comments: SG$1vj 3.75% gsj 2qn AVM hh 99.996, qsk 3.752%. P+105vs. LMDp 549300LTSNG4AGDYS288;
Use of Proceeds
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