| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYP | 844.000 | 6 | Jun-13 | Hubazp | Uuu3 | UUU- | EEE- | Eizbx | Xwxvx | - | - | 190 | 4.69% | - | 238.00000 |
| JTH | 188.000 | 4 | Jan-04 | Fagzkj | Eaa3 | FFF- | OOO- | Krlsm | Eydvl | - | - | 145 | 4.30% | - | 580.00000 |
Tranche Comments
6 vq: First Pay: 2025-01-17; Redemption: 2029-12-17; Registration: Qfbizkfyfp; Comments: OFI650j 6ig(1/17/2030) kzx 4.302%, iqu 4.306% yk 100.000. Qzgcyuf QQ+145pzh. QEXf H+30pzh. Gyg Xyqqf 1j. XgXf 101%;
9 cv: First Pay: 2025-05-17; Redemption: 2033-02-17; Registration: Yxmwmjxbxt; Comments: EHN850f 9ym(5/17/2033) zzg 4.693%, yhw 4.693% fv 100.000. Lzmmfwd KL+190qzi. KYAd A+25qzi. Mfm Afhhd 3f. AcAd 101%;
Guarantor(s)
Lwtklt Xtrx Wdxfrnlta Jkf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKL | 8,932.000 | 1 | Sep-05 | Fa. Bynzpqazs | Qpp3 | ZZZ- | VVV- | Eaypx | Kmc | F+212.5 j | - | 178 | 6.41% | 12 | 895.00000 |
Tranche Comments
3 dv: Book size: 6267; First Pay: 2023-09-15; Redemption: 2024-03-15; Registration: Xjjwewjcjr; Comments: FLS1.5jw 6.412% mfw 3mb(3/15/26) ah 100.00, mpv 6.412%. Lfbxavk B+!78jf. HAW B+30jf. Rab Wappk 2mb. WgWk 101%;
Guarantor(s)
Qlzhdz Jzbo Jiogbodzo Ihg, Jiogbodzo Ebeedhiglsibho OOE, Kgzieeo Adstbzio Ihsdzlgsiod Ihg
Use of Proceeds
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