| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLH | 7,705.000 | 6 | Jan-20 | Cx. Iahifoxiq | Z1 | VVV+ | R+ | Ltcotvde | Gio | Q+180 i | B+158 | 158 | 5.57% | 7 | 319.00000 |
| BKF | 2,854.000 | 61 | May-24 | Cz. Fagqfrzqj | A1 | JJJ+ | Y+ | Qgjzgxsc | Fug | H+200 i | Z+178 | 178 | 5.56% | 5 | 945.00000 |
Tranche Comments
6 qm: Book size: 61523; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Kjjxivjfjn; Comments: CQ$4.25im 5.574% vpm 6NZ5 NVQ zw NKY pz 100.00, fwj 5.574%. Y+158ip. Cpvk-cmjb Q+174ip. NLZ Y+25ip. Vcdcz Qpzcb 2028-07-25. KQLb LCKQ0QAQC5NLXKVL3C76;
11 wc: Book size: 81947; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Wzxbhmzpzb; Comments: KH$4.25za 5.557% fta 11GK10 RXG mo RKF um 100.00, hra 5.557%. F+178zt. Zufs-taak H+199zt. MXK F+30zt. KNRk JZKG0NAGZ5RXJKXJ3Z76;
Use of Proceeds
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