| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LML | 700.000 | 34 | Mar-07 | Tz. Wkljrnzjo | Css2 | EEE | OOO+ | Qyygk | Yut | G+200-205 | Y+180 | 180 | 5.50% | 10 | 72.60000 |
| TKL | 871.000 | 8 | Aug-12 | Xp. Swybvtpbh | Bmm2 | AAA | OOO+ | Yabyi | Rfv | G+140-145 | R+123 | 123 | 5.40% | 12 | 95.98000 |
Tranche Comments
3 aj: Book size: 1256; First Pay: 2024-02-01; Redemption: 2026-07-01; Registration: Tvaceyvevz; Comments: FS$550j 5.40% gxh 3cc (8/1/26) ws 99.627, cof 5.529%. Sxcvwfi N+123dx. DAT N+20dx. Twc Twooi 1j. NFIi TAAQWQNIQ5S5T0G4N545;
10 ti: Book size: 1016; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Uzpfazzvzh; Comments: QV$700q 5.50% vwm 10kh (8/1/33) kn 99.70, klu 5.538%. Vwhmkuo T+180ow. WDJ T+30ow. Fkh Jkllo 6q. MCTo FBBWFWMZW5V5J0O4T545;
Use of Proceeds
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