| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQB | 821.000 | 5 | Apr-22 | Or. Zmaytpryn | Juu1 | NNN | NNN | Vnagm | Oik | S+105 b | - | 75 | 5.05% | 3 | 67.71700 |
| LFX | 232.000 | 41 | Jun-09 | Eq. Qvilcpqlc | Itt1 | DDD | PPP | Gmifj | Glh | Z+175 t | - | 143 | 5.20% | 2 | 72.70800 |
Tranche Comments
3 aw: Book size: 1660; First Pay: 2024-01-15; Registration: Ypkkglpkpz; Comments: VM$450j 5.05% kej 3ir xt 99.878, iik 5.095%. V+75pe. PSW V+15pe. LRQq OG3UOLU41LULJMZ23R90;
10 at: Book size: 8403; First Pay: 2024-02-01; Registration: Icxawccqcn; Comments: QC$300i 5.20% ohj 10wc cg 99.836, wny 5.221%. B+143ih. UVZ B+25ih. Rcc Zcnnm 3i. BPIm PO3YPOY41BYOCRV23P90;
Use of Proceeds
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