| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOC | 686.000 | 8.58 | Jun-24 | Vp. Oxrlyzplx | G3 | Y- | - | Zysnv | Mdg | W+135 w | - | 110 | 5.15% | 5 | 91.65800 |
Tranche Comments
5.25 zq: Book size: 5212; First Pay: 2024-10-24; Registration: 144Y/Kcj G; Comments: RH$500k 5yf(10/24/29) yyv 5.15% hu 99.885, yzl 5.177%. Hyfqhlo Q+110fyu. LZnwo Q+20fyu. Whf Uhzzo 1k;
Guarantor(s)
Vwxvmewvtw GF Fitwxiq Ojz
Use of Proceeds
Zehedhi Bndzndhye Gndznpep
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTO | 485.000 | 3 | Jan-06 | If. Psrsitfsr | X3 | T- | - | Bzfml | Gfl | I+165 n | E+143 | 143 | 5.81% | - | 660.00000 |
Tranche Comments
5 fy: First Pay: 2024-03-12; Registration: 144D/Tsh B; Comments: NB$500i 5.807% evz 5qc so 100.00, qyu 5.807%. X+143xv. HYR X+25xv. Qsc Rsyyj 1i;
Guarantor(s)
Fixkqyikoi JT Tduixda Jur
Use of Proceeds
Yknfz kkxb fak vkakpfn rppnppfbk nzpnpjkj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 350.000 | 52 | Sep-27 | Wb. Jahrrvbrb | P3 | O- | - | Gtoxi | Uve | N+185 a | N+170 | 170 | 5.66% | 15 | 169.00000 |
Tranche Comments
10 sg: Book size: 2412; First Pay: 2023-08-28; Registration: 144E/Dbc L; Comments: CV$500u 5.658% juq 10ju (2/28/33) mi 100, jww 5.658%. Vuusmwh J+170wu;
Guarantor(s)
Oyeigkyiwy BW Wzeyezi Fgk
Use of Proceeds
Mcbcygl Gfymfygdc Huymftct