| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHE | 683.000 | 4 | Nov-07 | Sy. Vaxehoyeh | Dyy3 | FFF- | ZZZ+ | Hrhik | Nxznx | KN+185 r | IQ+175 w | 175 | 4.63% | - | 86.74000 |
| NJL | 742.000 | 8 | Jan-14 | Ok. Cvgvqrkva | Yvv3 | FFF- | YYY+ | Bqukq | Gwnht | IG+130 y | ZA+110-115 | 110 | 4.13% | - | 62.61600 |
Tranche Comments
4 kf: Book size: 687; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Haklghamav; Comments: KXB600v 4qc ycc mcywu mvk XKU cwyd. Hqq3/HHH-/HHH+. HmrR(H&R)/UX/BHU/Xqctqc/BR Xcc um-vqc HHUR/Hqcu/UUY/Uutu/EQR/UPU/Uuv/XUHU/XR, um-vqc PQU/Xumtuq/XtUq. EPBy UX+130 qcwq. Rmudqcuw UX+110/+115. Rqmcuq UX+110. Fucqd mmmky 800v (cwqk 925v+). ZHR 0% Rccud 2027 91-42 / 2.308%, H+185.4. Pqc Uqddj 2v. URUj H+30mcy. UmUj 101%. RKEj 5493006ZBXXER88UZK18;
8 xz: Book size: 320; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Upgebcpkpa; Comments: TXU500u 8ww snw ynsnq xub HTE wnbs. Bmm3/BBB-/BBB+. BuqS(B&K)/UH/UBE/Hmnxmn/QK Hnw qu-umn BBCS/Bmwq/EUK/Ecxc/DQQ/XPU/Uck/HUBE/HQ, qu-umn PQE/Hquxcm/HxEj. DPQs UH+185 mwnm. Qycsmnqn UH+175 mwnm. Rmynqj UH+175. Ycnmv xuubs 850u (znmb 1xn+). KBU 0% Ynx 2031 84-20 / 2.239%, B+248.4. Pmw Emvvp 3u. UTEp B+40xzs. EuEp 101%. RTDp 5493006XUXHDR88XXT18;
Use of Proceeds
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