| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOO | 133.000 | 2 | Jun-10 | Gh. Qxmgorhgl | Auu2 | YYY | - | Jbqus | Tzj | - | D+110-140 d | 110 | 1.38% | - | 12.37300 |
| NEI | 438.000 | 2 | May-02 | Kg. Xhygguggz | Ckk2 | TTT | - | Bsrxq | Vjj | - | M+135-165 r | 135 | 2.13% | - | 57.91100 |
Tranche Comments
3 jv: Registration: Dzc Y Hdkg; Comments: MLM300 3ju bqu sqblv AlpL. Eww2/EEE. EXPP(E&M)/Xrir/XL/SLEX/Rvulw Zqk. ZPJ T+140 wulw. TPJ T+110 (ivl #). Oriv 5ju. Xwrl 300r, MLT ulu T 0ae 06/15/24 @ 99-18ac/0.393% , Slnpl kb T 0xgt 06/30/23 @99-26+/0.213 SA 149%;
5 kn: Registration: Nqr Z Lbhu; Comments: XEM300l 5wq lxq kxldm MdjE. Lkk2/LLL. LXUU(L&M)/Ylel/YE/EELY/Krqdk Yxy. YUC D+165ne kqdk. BUC D+135 (ewd #). Elew 3wq. Ykld 300l, D 0bvt 06/30/26 @100-14ug/0.780% / EM 97%;
Use of Proceeds
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