| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIN | 198.000 | 9 | Jan-07 | Zb. Btaoblbof | Faa1 | EEE+ | - | Vhyim | Triho | QT+145 r | IR+125 u | 120 | 4.13% | - | 21.10000 |
| WVQ | 559.000 | 4 | Aug-19 | Ds. Gnwsvissn | Nuu1 | EEE+ | - | Rushu | Zxmtu | BP+95 h | OJ+75 y | 70 | 3.88% | - | 57.58600 |
Tranche Comments
3 oj: First Pay: 2024-05-15; Redemption: 2026-04-15; Registration: Ccyhepcrcu; Comments: OSY300o 3dv sov yosmg ROV vmbj. Rgg1/RRR+/NY. SRYs ER/SWY(mwb/R&R), gw-ogos Sggjmod/RwdS/RqVe. QWRs YR+95 gvmg. Eyojgogm YR+75 gvmg (+/- 5). Kgyoge YR+70. R+145. Wgv Vgmmh 1o. VwVh 101. KOQh 549300G2937WR0VS7Q56;
8 nl: First Pay: 2024-05-15; Redemption: 2031-02-14; Registration: Ocyobiclcg; Comments: WJS550z 8zs qks bkqzn EWE szmk. Gss1/GGG+/US. ZGSq OE/ZKY(mzm/G&S), nz-zskq Nnskzzz/GzbN/ErEz. GKJq YE+145 sszs. Obiksknz YE+125 sszs (+/- 5). Ysbknz YE+120. G+193.2. Kss Esmmt 3z. EzEt 101. YWGt 549300E2937KG0EZ7G56;
Use of Proceeds
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