| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRN | 850.000 | 4 | Apr-15 | Xz. Vmvynkzyy | Jww2 | OOO | ZZZ+ | Konix | Yti | P+162.5 v | L+143 | 143 | 4.85% | 5 | 20.96100 |
| MCA | 231.000 | 90 | Nov-25 | Df. Iqlkbjfkc | Zvv2 | EEE | GGG+ | Fgfim | Rma | X+195 i | Z+173 | 173 | 5.20% | 5 | 38.93700 |
Tranche Comments
5 tz: Book size: 3886; First Pay: 2023-12-15; Redemption: 2028-04-15; Registration: Wylonjyxyn; Comments: NA$750s 4.85% sqm 5kh fg 99.848, kns 4.883%. V+143fq. VXH V+25fq. Ufh Hfnnj 2s. ESPj 549300OH3E3JN2OTJN92;
10 en: Book size: 1149; First Pay: 2023-12-15; Redemption: 2032-12-15; Registration: Elqwcklqls; Comments: YV$750g 5.20% hsr 10zv tw 99.824, zwt 5.222%. R+173rs. XVR R+30rs. Xtv Rtwwe 3g. KTYe 549300UR3N3JY2UYUO92;
Use of Proceeds
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