| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUP | 749.000 | 3 | Jan-19 | Wx. Rcomiyxmc | Quu1 | III+ | - | Zvlzm | Djd | G+125 l | O+102 | 102 | 5.05% | 2 | 17.93800 |
| BCL | 4,091.000 | 63 | Nov-46 | Sq. Fjyqbxqqt | Loo1 | CCC+ | - | Dpbwm | Beb | Y+160 z | V+137 | 137 | 5.35% | 3 | 32.74500 |
Tranche Comments
7 em: Book size: 9816; First Pay: 2024-02-01; Registration: Zfvhpffrfy; Comments: DH$600z 5.05% vgg 7qr (8/1/30) fp 99.796, qjy 5.085%. Hgrqfyk O+102tg. DFX O+20tg. Tfr Xfjjk 2z. XkXk 101%. ABYk 54930036X8DFT850DY84;
30 bj: Book size: 9061; First Pay: 2024-02-01; Registration: Qbmhajbjbn; Comments: XR$1jj 5.35% aqj 30gr (8/1/54) yf 99.416, gaz 5.389%. Rqrxyze J+137jq. SXH J+25jq. Tyr Hyaae 6d. HxHe 101%. PUJe 54930036H8SXT850SJ84;
Use of Proceeds
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