| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGP | 7,851.000 | 6.1 | Dec-03 | Nr. Gztribrrb | Lhh2 | EEE | RRR+ | Cuyve | Msi | L+115-120 | N+95 | 95 | 5.90% | 25 | 28.80000 |
| EAC | 763.000 | 6 | Jun-12 | Jt. Lhavqptvj | Bss2 | EEE | LLL+ | Imjug | Sdu | Z+160-165 | Q+140 | 140 | 6.10% | 25 | 98.42700 |
Tranche Comments
1.5 cg: Book size: 2420; First Pay: 2023-10-01; Registration: Ohwcgxhxhk; Comments: PE$1.3wq 5.90% csq 18 zsqfu (10/01/24) uf 99.934, zlw 5.944%. Eswbuwg F+95ws. TUK F+15ws. KJIg 549300YX44BIX6WTEO88;
3 oa: Book size: 222; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Xavnueabaw; Comments: FS$400m 6.102% suj 3sr LL1 (4/01/26) ox 99.997, sur 6.102%. Surforh J+140gu. SYL J+25gu. Yor Louuh 1sr. QTFh 549300LW44HTW6NLDV88;
Use of Proceeds
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