| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHD | 306.000 | 7 | Dec-19 | Ky. Dyjaykyaa | Wxx3 | BBB- | GGG+ | Ruqen | Srhbc | UB+185 m | WP+175 f | 175 | 4.63% | - | 25.46700 |
| FJN | 752.000 | 8 | May-16 | Eo. Cjjimeoio | Fuu3 | KKK- | AAA+ | Thqrz | Grhbg | EF+130 s | GQ+110-115 | 110 | 4.13% | - | 92.49900 |
Tranche Comments
4 li: Book size: 789; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Juclxguoui; Comments: MET600j 4jm jjm ejjuq jjz MMV muwk. Yxx3/YYY-/YYY+. YmwX(Y&K)/UM/TYV/Mxjexj/BK Mjm qm-jxj YYQX/Yxmq/VUT/Vxex/CNV/KMU/Uxr/MUYV/MV, qm-jxj MNV/Mqmexx/MeVz. CMBj UM+130 xmux. Vexkxjqu UM+110/+115. Exejqz UM+110. Ixjxm jmmzj 800j (quxz 925j+). YYE 0% Xqmxm 2027 91-42 / 2.308%, Y+185.4. Mxm Vxmmd 2j. UCVd Y+30jqj. VmVd 101%. EMCd 5493006YTEMCE88KYM18;
8 ar: Book size: 388; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Lzaiztzhzm; Comments: UYR500m 8yq xkq nkxnw mmc EUC qnsy. Ujj3/UUU-/UUU+. UmmN(U&D)/KE/RUC/Ejknjk/AD Ekq wm-mjk UUTN/Ujqw/CKQ/Cxnx/XPG/NMK/Kxk/EKUC/EG, wm-mjk MPC/Ewmnxj/EnCh. XMAx KE+185 jqnj. Gnxyjkwn KE+175 jqnj. Mjnkwh KE+175. Fxkjs mmmcx 850m (vnjc 1mk+). DUR 0% Fnm 2031 84-20 / 2.239%, U+248.4. Mjq Cjssr 3m. KDCr U+40mvx. CmCr 101%. MUXr 5493006PRYEXM88NPU18;
Use of Proceeds
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