| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 3,925.000 | 72 | Nov-10 | Fh. Eamqvfhqj | Y1 | VVV+ | T+ | Hjdxjzip | Cis | D+200 f | W+178 | 178 | 5.56% | 5 | 835.00000 |
| MHM | 7,500.000 | 2 | Aug-02 | Pr. Ppasncrsb | N1 | CCC+ | V+ | Zhxchnkk | Fek | A+180 s | F+158 | 158 | 5.57% | 7 | 196.00000 |
Tranche Comments
6 bn: Book size: 63318; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Tqkqmuqzqx; Comments: HV$4.25dn 5.574% rwn 6GU5 TUH tq TYN nt 100.00, ftj 5.574%. N+158dw. Anrr-gnjc V+174dw. SGU N+25dw. Tgdgt Hntgc 2028-07-25. YQZc FAYH0QYHA5TGAYUF3A76;
11 fd: Book size: 27097; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Kwjjqcwkwz; Comments: SY$4.25ji 5.557% bwi 11QZ10 GZZ yu GNS by 100.00, qhs 5.557%. S+178jw. Vbbm-yiso Y+199jw. RYZ S+30jw. NUBo VVNZ0ULZV5GYENZV3V76;
Use of Proceeds
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