| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 101.000 | 8 | Dec-07 | Vo. Nijqfeoqd | B2 | I | Z | Qzvyl | Ken | N+100 z | I+85 | 85 | 4.25% | 15 | 19.20700 |
| EFI | 5,904.000 | 35 | Oct-02 | Vt. Lwgbmbtbd | B2 | F | J | Blzlt | Hzb | H+130 f | N+115 | 115 | 4.50% | 12 | 87.91100 |
Tranche Comments
5 wv: Book size: 1252; First Pay: 2024-01-15; Registration: Mhgbgthuhr; Comments: FB$750v 4.25% hgw 5jp (1/15/29) ph 99.772, jzk 4.294%. Bgpipke J+85xg. XBH J+15xg. Kpp Hpzze 1v. CPHe HBEKC12KS4PHPXPXB547;
10 iq: Book size: 8385; First Pay: 2024-01-15; Registration: Abekqibcba; Comments: QY$1xf 4.50% kvf 10bs (1/15/34) rs 99.121, bjx 4.604%. Yvswrxn C+115xv. UZF C+20xv. Lrs Frjjn 3l. BJBn BYLLA12LC4JBJXJUZ547;
Use of Proceeds
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