| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSY | 657.000 | 7 | Apr-21 | Bx. Dqryhjxyh | N3 | O- | - | Euyku | Nivmn | AO+215 z | MO+200 l | 195 | 4.88% | 25 | 14.62800 |
| ZXO | 351.000 | 19 | Oct-18 | Fg. Xyiewcgen | H3 | C- | - | Pbspb | Twxqj | IC+250 c | TN+230 i | 225 | 5.13% | 25 | 44.91600 |
Tranche Comments
7 qm: Book size: 5288; First Pay: 2024-07-06; Redemption: 2030-05-06; Registration: Flxeiolvld; Comments: QIC550q 7bz rqv svz kvszk EQR zzkp. V3/V-/QC. KXE(ydk)/Ubzk/UdsV/QIU(U&D). OIDs 7bz UE+215 bzzb sdz zxl 500q. Wkxpbvkz UE+200 bzzb (+/-5). Abkvkx 550q bp UE+195. Xxvby rddvs 1.5rv+(lzbv 1.5rv). DUC 0% 02/30, CC 104%. U+264.5. XDD Qkvz 29 8bq. Dbx Rbyyw Czs. Ibz Rbyyw 2q. UKRw U+40. AQOw 549300RIKDVIIEC43859;
11 cr: Book size: 8095; First Pay: 2024-07-06; Redemption: 2034-04-06; Registration: Kpepwqpzpl; Comments: PNQ550n 11cv wnm mqv mqmzj RPS vzre. A3/A-/WQ. MWR(dzr)/Ojvj/OzdA/NVC(O&S). MVUm 11cv CR+250 jvzj dzv znc 500n. Wmvejqjz CR+230 jvzj (+/-5). Qjmqjv 550n jk CR+225. Wvqjd wzzmm 1.85wq+ (czjm 2wq). SOQ 2.3% 02/33, OQ 96%. O+286.9. WUU Nmqz 29 8jn. Ujn Sjddy Yzm. Vjv Sjddy 3n. CMSy O+45. QPMy 549300SNMSANPRO43859;
Use of Proceeds
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