| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPV | 573.000 | 77 | Aug-24 | Iy. Hqbmnfymk | Qcc1 | FFF+ | - | Hmgtv | Lhb | B+245 c | Q+215 | 215 | 6.09% | 7 | 327.00000 |
| XWE | 383.000 | 5 | Mar-19 | Pg. Hwxvbugvm | Lqq1 | XXX+ | - | Tpamu | Yas | N+215 m | I+183 | 183 | 6.07% | 8 | 647.00000 |
Tranche Comments
5 kt: Book size: 4450; First Pay: 2024-01-12; Registration: Fhaqekhlhj; Comments: OP$900f 6.07% mvv 5wg (7/12/28) qq 100.00, wox 6.07%. Pvgsqxk X+183cv. QSJk 549300U3ISDHRC7C8164;
10 hn: Book size: 7466; First Pay: 2024-01-12; Registration: Gnhqpwnune; Comments: PQ$600j 6.087% nwk 10gk (7/12/33) uo 100.00, gnx 6.087%. Qwkzuxe R+215fw. STBe 549300L3VTEVUX7B8164;
Deal Comments
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Use of Proceeds
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