| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCQ | 2,173.000 | 92 | Feb-19 | Sb. Jyqqqnbqj | F1 | MMM+ | E+ | Rwfvwdqx | Cny | T+200 l | S+178 | 178 | 5.56% | 5 | 444.00000 |
| VBY | 2,131.000 | 6 | Jul-03 | Bm. Mxgmxtmmh | H1 | KKK+ | R+ | Bpnfptso | Jni | E+180 i | O+158 | 158 | 5.57% | 7 | 710.00000 |
Tranche Comments
6 mv: Book size: 52059; First Pay: 2024-01-25; Redemption: 2028-07-25; Registration: Kfppynflft; Comments: EK$4.25gn 5.574% rjn 6HU5 UNH xo UXL ix 100.00, nzu 5.574%. L+158gj. Tirc-gnuw K+174gj. CVU L+25gj. Zgrgx Hixgw 2028-07-25. XQMw ETXH0QMHT5UVEXNE3T76;
11 bl: Book size: 97481; First Pay: 2024-01-25; Redemption: 2033-07-25; Registration: Qzllcwzczc; Comments: UH$4.25fo 5.557% wuo 11SR10 FZK zj FQV zz 100.00, bpy 5.557%. V+178fu. Bzwo-uoyh H+199fu. CAR V+30fu. QSLh CBQK0SRKB5FAVQZC3B76;
Use of Proceeds
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