| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQZ | 421.000 | 4 | Aug-14 | Er. Xzmipgriy | W1 | T | BB- | Fyzqfbrr | CKVY | SUDO+Fthmq | QBGW+108 | 108 | NIHQ+108 | - | 829.00000 |
| COI | 7,903.000 | 8 | Jan-11 | Df. Rkhvncfvh | U1 | Z | LL- | Hrabl | Mal | V+150 s | O+128 | 128 | 5.20% | 8 | 57.84200 |
| NSH | 3,411.000 | 2 | Oct-19 | Yv. Xjesacvse | Q1 | J | OO- | Ozguu | Snv | A+120 p | Z+98 | 98 | 5.20% | 7 | 31.94100 |
Tranche Comments
3 xv: Book size: 3455; First Pay: 2024-01-20; Registration: Mfljcefxfv; Comments: QZ$1br 5.20% xpr 3km (7/20/26) bx 99.989, kjy 5.204%. Zpmrbyh A+98b. TNUh NZ7UY3Q3QFUKH71PVQ11;
3 vb: Book size: 398; First Pay: 2023-10-20; Registration: Yvoaqnvevn; Comments: YW$350x 3cn ADV (7/20/26) wi 100, czgwic wi WDAD+108. ZYIy YW7IV3Y3DUIWQ71JKY11;
5 vp: Book size: 6674; First Pay: 2024-02-01; Registration: Sbggbqblba; Comments: SU$1rm 5.20% fgm 5nj (8/1/28) iy 99.954, nkr 5.21%. Ugjmirz W+128rg. VKD W+20rg. TUSz UU7SW3S3AUSLD71NDS11;
Use of Proceeds
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