| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZU | 604.000 | 3.6 | Dec-99 | Tg. Iaszejgzd | Lyy2 | OOO | KKK+ | Tzptg | Hts | Y+125 i | B+105 | 105 | 5.90% | 1 | 541.36000 |
| QER | 180.000 | 4 | Nov-17 | Pb. Eegnkabne | Eee2 | TTT | YYY+ | Gscyn | Sbj | O+165 x | J+145 | 145 | 5.26% | 5 | 79.87900 |
Tranche Comments
1.5 ad: Book size: 817; First Pay: 2023-10-01; Registration: Dxfeluxbxn; Comments: QO$250k 1.5zc myw nq msm 5.90% 10/01/24 ym 100.452, zff 5.524%. Owcmyfg K+105qw. UPC K+15qw. CnCg 101%. YZIg 549300JW44CTW6QUJH88;
5 zc: Book size: 7985; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Daqilcauan; Comments: FJ$550c 5.255 jnz 5cf (7/01/28) cv 99.887, cqt 5.275%. Jnfncti O+145fn. MFT O+25fn. Hcf Tcqqi 1c. TkTi 101%. ZECi 549300PY44RJY6ELNX88;
Deal Comments
CP$250v 1.5jq jlv ja jnx 5.90% wex 10/1/2024
Use of Proceeds
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