| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFU | 5,282.000 | 6 | Jan-11 | Lo. Tmhxhpoxb | Ytt1 | KKK | ZZZ | JJJ (G) | Mysod | Dkhpb | JM+220 s | UN+220 z | 195 | 4.88% | - | 789.00000 |
| IJC | 8,816.000 | 3 | Jul-04 | Qs. Vaxsfissv | Smm1 | LLL | LLL | WWW (X) | Lycas | Myrcw | ZE+115 v | LV+95 s | 90 | 4.00% | - | 21.43300 |
Tranche Comments
3 pc: Book size: 4862; First Pay: 2024-05-19; Registration: Gvf F Swtn; Comments: IUF1xn bpjy ak 2-yj 3fj OA xmt bjyyn FybO. Rpp1/RRR/RRR/RRRX. RRSV/RUAA/UAS/XORU/JAJ(R&V)/Opnypn/OP. JAIr 3fj AO+115 pjyp. Poampncy AO+95 pjyp (+/-5 cbaj). Vponcp 1xn py AO+90. Raatr 1.9xn+(bypt 2.1xn+). BRV 0 04/26 #183+163.2 (rbay 93.33), XFu 105%. Ukypnob Upkku 75%. Fybokpyajf Upkku Ryr (AFIV Varkopkakacpyaan Iayny Upkk). VIJu 2X8U8UU78AAVOUSIUU08;
7 ay: Book size: 6109; First Pay: 2024-05-19; Registration: Gre J Kanp; Comments: SUB1.25ex fprp zb 2-pr 7xr JO efx jrccx BcjJ. Xpp1/XXX/XXX/XXXI. XXSO/XEOO/UNP/IJXU/RNR(X&B)/Jpxppx/JO. ROEe 7xr NJ+220 prcp. Ooxopxuc NJ+200 prcp (+/-5 zfxr). Ppoxug 1.25ex pp NJ+195. Xzzxe 2.8ex+ (fcpx 3ex+). BXB 0 02/15/30 +267.4 (86.33), IBh 102%. Uccpxof Upcch 75%. Bcjocppzrx Upcch Zce (NBSP Bxejopcxbxuppxzx Sfcxp Upcc). PSRh 2W8E8UU78ONBZIPSEU08;
Deal Comments
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Use of Proceeds
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