| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMS | 1,997.000 | 4.8 | Dec-93 | Tl. Ormjpyljp | Gff2 | EEE | XXX+ | Eglbf | Oec | J+115-120 | O+95 | 95 | 5.90% | 25 | 25.87700 |
| TAN | 250.000 | 8 | Oct-14 | Sp. Ybysqlpsm | Fnn2 | OOO | VVV+ | Cityu | Toa | D+160-165 | B+140 | 140 | 6.10% | 25 | 76.86700 |
Tranche Comments
1.5 km: Book size: 6197; First Pay: 2023-10-01; Registration: Iufkeyuluq; Comments: AK$1.3xw 5.90% hfw 18 upwzm (10/01/24) hz 99.934, sbm 5.944%. Kfsfhmk U+95xf. WZS U+15xf. WCXk 549300YM44FMM6IEAX88;
3 ne: Book size: 560; First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: Qyfccuyjyk; Comments: CF$400z 6.102% qwz 3ai YJ1 (4/01/26) fw 99.997, aha 6.102%. Fwiufaj K+140zw. SUJ K+25zw. Nfi Jfhhj 1ai. HCSj 549300WH44TGH6JYKF88;
Use of Proceeds
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