| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTM | 5,526.000 | 5 | Jul-07 | Ag. Xqsynsgya | J3 | S | X+ | Zfwkfchg | Sus | M+215 v | I+185 | 185 | 5.78% | 5 | 889.00000 |
| MYD | 8,279.000 | 85 | Jun-24 | Lh. Sahellheq | K3 | V | P+ | Inacnuvs | Xam | Y+235 r | K+205 | 205 | 5.84% | 2 | 338.00000 |
Tranche Comments
6 su: Book size: 3942; First Pay: 2023-12-12; Redemption: 2028-06-12; Registration: Ukaqmpkckp; Comments: WY$1.75qu 5.775% uwu 6is(6/12/29) np 100.00, iwm 5.775%. Ywsunmd J+185qw. Rnuv Kumd YYXU+202qw. Vns Cnwwd 1is. SKRd F1FK7RRX3FV8FR976F15;
11 zu: Book size: 8500; First Pay: 2023-12-12; Redemption: 2033-06-12; Registration: Kcpuizczci; Comments: UF$1.75eh 5.836% clh 11bq (6/12/34) am 100.00, bfl 5.836%. Flqwaly W+205el. Race Khly FEDA+226el. Aaq Daffy 1bq. XKEy S1FR7RRD3SA8FE976T15;
Use of Proceeds
Zeheewh Unennewoe Kjennded