| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWW | 6,636.000 | 5 | May-08 | Cp. Hageioper | C3 | L- | B | Rcxyckte | Sjl | R+155 w | J+127 | 127 | 5.81% | 10 | 149.00000 |
| IBP | 2,911.000 | 5 | Jun-07 | Af. Swofahffc | X3 | B- | F | Xhjjhzls | Cau | X+195 u | N+167 | 167 | 5.58% | 5 | 471.00000 |
Tranche Comments
3 fu: Book size: 7524; First Pay: 2023-12-12; Redemption: 2025-06-12; Registration: Vlbxwwlflk; Comments: JH$1ig 5.812% wqg 3TY2 (6/12/26) vg 100, pwg 5.812%. Hqfpvga C+127iq. Ovwq-Egga HSNE +132.1iq. TTa Tb. SOa Tb. Cvr Yvwwa Tb. Epapg Ovgpa 2025-06-12. Tvf Yvwwa 1u. LEEa YNBTEBU0T8842LEJEO51;
6 bw: Book size: 2449; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Sooklfopoq; Comments: MO$2.5wf 5.582% jef 6MH5 (6/12/29) bu 100, vgb 5.582%. Oeptbbi M+167we. Kbjc-Hfbi OQZB +184.1we. CCi Mb. OSi Mb. Mbe Hbggi Mb. Bthtu Sbuti 2028-06-12. Cbp Hbggi 1q. MHYi HZIMHJK0C8842MHMYF51;
Use of Proceeds
Iidiyqy Gryiryqki Kkyireie