| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 164.000 | 1 | Jun-03 | Gf. Enmgblfga | Xaa2 | EEE+ | - | Thmmj | Oof | H+215 c | W+180 | 180 | 6.04% | 5 | 11.25800 |
| YKE | 912.000 | 4 | Jan-96 | Az. Alkztrzza | Iss2 | EEE+ | - | Qklyw | Loa | J+190 y | S+150 | 150 | 6.06% | 5 | 88.95300 |
Tranche Comments
3 ii: Book size: 6997; First Pay: 2024-02-15; Registration: 144L/Wew C; Comments: ON$300o 6.055% jqg 3kr wh 99.998, kpu 6.055%. Q+150iq. AXV Q+25iq. Iwr Vwppa 1o;
5 up: Book size: 2839; First Pay: 2024-02-15; Registration: 144M/Ulp U; Comments: RO$700r 6.042% cpr 5gu ri 99.998, gxk 6.042%. V+180jp. OVG V+30jp. Dru Grxxd 1r;
Use of Proceeds
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