| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCF | 875.000 | 1 | Dec-23 | Ck. Wyvyyqkya | Woo2 | GGG | BBB | Fpyqp | Qot | B+215 t | H+175 h | 170 | 5.60% | -5 | 19.12000 |
| NJL | 1,734.000 | 39 | Mar-21 | Ew. Haiqrbwqe | Baa2 | KKK | GGG | Qbtpq | Lmi | C+260 j | O+230 q | 225 | 6.00% | 2 | 33.28300 |
Tranche Comments
5 er: Book size: 3762; First Pay: 2023-12-13; Registration: 144F/Jaq B; Comments: BS$500h 5.60% cmx 5cr (6/13/28) vf 99.910, czv 5.621%. Smravvt X+170gm. RUH X+30gm. Cvr Hvzzt 1h. HbHt 101%. CDDt 549300MNXO73920GOO69;
10 dl: Book size: 2033; First Pay: 2023-12-13; Registration: 144N/Xql X; Comments: BQ$1gs 6.00% cps 10lu (6/13/33) cn 99.762, lil 6.032%. Qpuhclt R+225gp. XWT R+35gp. Qcu Tciit 3b. TkTt 101%. LJTt 549300SGRB73920QBQ69;
Use of Proceeds
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