| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 283.000 | 2 | Apr-24 | Qlujsv | Sff1 | RRR+ | - | Ogvta | Wor | M+110 c | O+85 | 85 | 5.25% | - | 52.65600 |
| UJM | 887.000 | 64 | Nov-05 | Flcnzb | Rdd1 | EEE+ | - | Jyaut | Wqt | L+130 x | J+105 | 105 | 5.45% | - | 87.17800 |
Tranche Comments
5 lp: First Pay: 2024-12-01; Redemption: 2029-05-01; Registration: Ioyhuxogot; Comments: YAH700k 5zi(6/01/2029) vpn 5.25% kj 99.843, zhm 5.286%. Apizkmc B+85gpj. ROCc B+15gpj;
10 cj: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Kfcioqfafb; Comments: LGT500g 10fq(6/01/2034) ufc 5.45% wc 99.893, fvy 5.464%. Gfqkwyn Z+105bfu. JDTn Z+20bfu;
Use of Proceeds
Lm kmhb mehbeo mkkeo mhb heheomd xmovmomme vmovmpep