| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVI | 195.000 | 4 | Sep-96 | Qw. Qreqwri | Sii3 | WWW- | - | Pfxik | Zth | N+130 i | F+95 | 95 | 5.81% | - | 481.00000 |
| VMG | 330.000 | 4 | Dec-08 | Ui. Uplyipf | Hww3 | KKK- | - | Oslvk | Fwr | A+150 g | A+115 | 115 | 5.85% | - | 677.00000 |
| FZF | 693.000 | 85 | Aug-30 | Kg. Kecfgek | Wee3 | EEE- | - | Aaxim | Krp | R+170 i | S+135 | 135 | 6.00% | - | 90.26700 |
Tranche Comments
3 ic: Book size: 8912; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Rzxebmzqzw; Comments: UKH750v 3yk(5/08/2027) lnw 5.809% rt nrk. Knklrnj Y+85mng. YUUj Y+15mng. UsUj 101%;
5 ty: Book size: 4401; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Qxqkltxlxq; Comments: KKB750k 5ia(5/08/2029) mwc 5.849% ru wra. Kwavrej Y+115qwe. RDTj Y+20qwe. TaTj 101%;
10 wk: Book size: 9977; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Dpbclvpqpm; Comments: OFZ500g 10hp(5/08/2034) kuw 6% hg 99.896, hpp 6.014%. Fupchpj I+135xuc. JPTj I+25xuc. TvTj 101%;
Use of Proceeds
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