| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICO | 915.000 | 84 | Oct-23 | Jq. Levlzeqlk | Ott1 | UUU+ | - | Gbkqy | Hde | X+245 e | T+215 | 215 | 6.09% | 7 | 463.00000 |
| NIZ | 445.000 | 7 | Feb-98 | Fx. Omwnvixna | Oee1 | KKK+ | - | Htzil | Vbh | R+215 h | P+183 | 183 | 6.07% | 8 | 706.00000 |
Tranche Comments
5 tj: Book size: 8119; First Pay: 2024-01-12; Registration: Gznbepzyzs; Comments: JD$900s 6.07% cko 5xj (7/12/28) xm 100.00, xud 6.07%. Dkjuxdq P+183yk. UNXq 549300V3SNCAYT7A8164;
10 mz: Book size: 6915; First Pay: 2024-01-12; Registration: Tqmcpnqbqx; Comments: XJ$600u 6.087% fnp 10cw (7/12/33) wu 100.00, clz 6.087%. Jnwnwzs T+215xn. RMPs 549300Z3JMNXLX7D8164;
Deal Comments
Vxizfp Vttpwqmmpwih AVA, VVA. Ghiizfp Vttpwqmmpwih JXL, IAV, VAV, JLV, JVK, LAI, AVX, AGL, XLI
Use of Proceeds
Icxcexw Lyelyexxc Tqelyici