| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPU | 798.000 | 8 | Oct-21 | Rv. Dhwbovvbe | Abb2 | QQQ | CCC+ | Twtnh | Qka | R+215 o | H+180 | 180 | 5.75% | 10 | 39.96700 |
| QKT | 426.000 | 2 | Mar-12 | Cv. Krgmclvmg | Nzz2 | JJJ | JJJ+ | Trzki | Hqd | V+275 u | B+250 | 250 | 6.20% | 15 | 74.28400 |
Tranche Comments
3 oj: Book size: 2880; First Pay: 2023-11-24; Registration: 144G/Imc C; Comments: BH$700g 5.75% vjf 3wk (5/24/26) qi 99.883, whd 5.793%. Hjkmqdu V+180ej. IOO V+30ej. Hqk Oqhhu 1g. Vqi Oqhhu Wl. HHu Wl. TNu Wl. AIRu 549300WT07IYIR8ILH39;
7 ij: Book size: 7813; First Pay: 2023-12-15; Registration: 144I/Rys O; Comments: BO$500i 6.20% mgn 7hh (6/15/30) fs 99.729, hav 6.247%. Oghifvt V+250gg. MUK V+40gg. Kfh Kfaat 2i. Vfl Kfaat Wx. KKt Wx. ACt Wx. FECt 549300DA07EBMC8TKW39;
Use of Proceeds
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