| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQK | 8,822.000 | 2 | Mar-06 | Bt. Rwqmlytmq | M1 | EEE+ | F+ | Ltsctpmt | Bvx | R+180 h | C+158 | 158 | 5.57% | 7 | 945.00000 |
| BSP | 9,760.000 | 46 | May-04 | Py. Bighppyhf | C1 | FFF+ | L+ | Hpcwpsbp | Thq | Q+200 m | A+178 | 178 | 5.56% | 5 | 478.00000 |
Tranche Comments
6 zr: Book size: 79167; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Ybgvuabhby; Comments: AY$4.25ji 5.574% moi 6GU5 CQF ox CVN fo 100.00, rpw 5.574%. N+158jo. Kfmi-oiwg Y+174jo. ZAU N+25jo. Dofoo Ffoog 2028-07-25. VGMg VKVF0GFFK5CAMVQV3K76;
11 xl: Book size: 99226; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Khhzhbhvht; Comments: ZH$4.25bw 5.557% jpw 11TZ10 QHV fr QQY cf 100.00, frc 5.557%. Y+178bp. Fcjg-wwcm H+199bp. GDZ Y+30bp. QTTm GFQV0TMVF5QDJQHG3F76;
Use of Proceeds
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