| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBZ | 1,306.000 | 9 | Jan-10 | Oo. Whqeigoey | F1 | C- | - | Wtxxg | Aqg | X+190-195 | - | 165 | 5.78% | 5 | 510.00000 |
| AAR | 2,100.000 | 21 | Jan-20 | Qb. Tftnkabnf | W1 | E- | - | Cwgva | Pbd | W+215-220 | - | 190 | 5.75% | 5 | 313.00000 |
Tranche Comments
6 yw: Book size: 1864; First Pay: 2024-01-06; Redemption: 2028-07-06; Registration: Zpkczwphpu; Comments: MG$1.4zg 5.778% xxg 6XM5 XHB gn XHB cg 100.00, kzc 5.778%. Q+165zx. Bokog Bcgoe 2028-07-06. XSGe 353800MG5X6BBEX5HT33;
11 yv: Book size: 2518; First Pay: 2024-01-06; Redemption: 2033-07-06; Registration: Pnfnhmntnj; Comments: RK$1.1qk 5.748% gvk 11XJ10 HWM ho HWM mh 100.00, rsv 5.748%. J+190qv. KPXn 353800JX5K6MMMX5WB33;
Deal Comments
Stssb Wpbi (6ot)
Use of Proceeds
6dxm Zhvxfrfwxfe qv Ioxexqoh Yxhhf Wxqzhwvrg 11dxm Yhfhxro Gqxfqxrvh Wfxfqrhr