| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAI | 3,147.000 | 4 | Sep-11 | Ph. Mtpztuhzz | E3 | M- | S | Fcthctdu | Puh | K+95 h | J+65 | 65 | 5.10% | -2 | 402.00000 |
| HHO | 4,988.000 | 69 | Oct-12 | Xk. Diszppkzl | J3 | S- | X | Kthqtmvl | Xjq | F+150 s | U+122 | 122 | 5.40% | 0 | 246.00000 |
Tranche Comments
3 ff: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: Wpzvebpxpa; Comments: HJ$1bo 5.102% jwo 3FQ2 VBi jx VFF oj 100.00, yni 5.102%. J+65bw. Uojw-yoiu JHVF+79.6bw. CWQ J+10bw. Eoc Qonnu 1l. Fyfyj Bojyu 2026-07-23. QNCu QVUFNEW0E8842QNHCA51;
11 eh: First Pay: 2025-01-23; Redemption: 2034-07-23; Registration: Tvqafevmvr; Comments: UH$1.5tt 5.401% cqt 11QC10 XWw jh XTQ vj 100.00, xhw 5.401%. N+122tq. Yvcj-ttwy HSXT+159.6tq. ROC N+20tq. Wvq Cvhhy 3b. Ttqtj Tvjty 2034-07-23. XHSy CXTQHBO0W8842XHUSK51;
Use of Proceeds
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