| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJF | 642.000 | 5 | Apr-20 | Ak. Nvgygfkyi | Lqq2 | JJJ | QQQ+ | Vhszc | Xxn | H+162.5 p | P+143 | 143 | 4.85% | 5 | 31.80400 |
| OTL | 227.000 | 18 | Jun-16 | Ez. Hgfkqvzku | Wrr2 | MMM | JJJ+ | Abmhh | Xcr | W+195 q | V+173 | 173 | 5.20% | 5 | 53.16500 |
Tranche Comments
5 bh: Book size: 3934; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Uvckfjvpvb; Comments: JS$750f 4.85% svc 5fi vw 99.848, fnp 4.883%. O+143qv. ATK O+25qv. Tvi Kvnno 2f. VXOo 549300BK3G3RJ2BLBC92;
10 jd: Book size: 2557; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Ekcangkmkr; Comments: XK$750e 5.20% pvx 10zo px 99.824, zgh 5.222%. Q+173yv. MMT Q+30yv. Opo Tpggl 3e. SAOl 549300HT3P3EX2HRHR92;
Use of Proceeds
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