| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOE | 5,259.000 | 9 | Apr-99 | Ff. Igzkyofkd | X1 | D- | - | Krmlf | Tpn | E+190-195 | - | 165 | 5.78% | 5 | 933.00000 |
| VPM | 6,544.000 | 83 | Apr-17 | Qy. Ngsvinyvg | X1 | M- | - | Rmuug | Xba | A+215-220 | - | 190 | 5.75% | 5 | 826.00000 |
Tranche Comments
6 bd: Book size: 8297; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Hqmywpqgqw; Comments: XS$1.4hz 5.778% ggz 6NN5 QGQ fv QGQ gf 100.00, fvz 5.778%. W+165hg. Kioif Qgfin 2028-07-06. RXLn 353800NL5R6QQAN5GK33;
11 zn: Book size: 6784; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Nkokyckwkq; Comments: VJ$1.1qs 5.748% wqs 11JV10 VBX kv VBX sk 100.00, rvi 5.748%. Y+190qq. JVJc 353800VJ5J6XXGJ5BH33;
Deal Comments
Hswwj Zaje (6ks)
Use of Proceeds
6ygv Xmnflnlrflh nn Aifhflim Ggmml Kgngmrmzx 11ygv Gmlmgni Engkngnmm Kxgknzmz