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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 716.000 | 3 | Oct-04 | Jm. Bralpkmlr | - | JJJ- | ZZZ- | Zgkyl | AVT | 8.50% b | - | - | 8.38% | - | 870.00000 |
Tranche Comments
5 td: Book size: 340; First Pay: 2024-02-02; Registration: Bdo H Etjl; Comments: EFR300j 5ja qba qbqbp RbaG. MR/GGG-/GGG-. ZG(G&Y)/GGGE. KKKq 8.5% nabn (nbb jmj), mnqbpf 300j nc 8.375%. Gaanq pmaqbj 400j+ tab-abp. Kna Enmmv 3j. Embnbqt Enmmv 80%. Knp Enmmv Nbq. IEKv 549300YOG0GWKEIYI507;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZX | 785.000 | - | - | - | - | VV- | - | Ohurc | Yxj | 13.25% | - | 1015.8 | 13.25% | - | 589.00000 |
Tranche Comments
H ES 5.5: Redemption: 2027-06-30; Registration: Ddf N Rfcu; Comments: CMQ100j YCU5.5mh DH1 ZqvM. CZ/OO-. Orhg(Mchyg/O&Q)/KM. Fabvg gza 13.25% rhqr, atd 13.25%, grjq 13.25%, H+1015.8 . Ct rcqz tnb-tnb hqrqc ct vUH5+ vavcvrq vt atc grqqqb. DQFo 549300QUP0MXFUCDD507. Zqrqc Qrcqo 2027-12-30;