| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 598.000 | 3 | Jun-16 | Fh. Dwnvpzhvs | Vkk2 | EEE | LLL | Pqnbq | Ouj | L+110 k | K+87.5 | 87.5 | 5.40% | 12 | 544.27000 |
| GHW | 565.000 | 7 | Aug-99 | Jv. Yrzsgovsc | Xss2 | VVV | MMM | Jtykt | Xbr | H+145 p | T+118 | 118 | 5.30% | 6 | 81.83000 |
Tranche Comments
3 ff: Book size: 165; First Pay: 2023-09-02; Registration: Whhbowhrhj; Comments: VS$350w vsu an vct 5.40% 3/2/26 sv 100.181, vhg 5.322%. Suitsgj C+87.5ju XWH C+15ju. Hsi Hshhj 1w. SCIj D71JQZHVSJS2Z0SVHC08;
5 oj: Book size: 2962; First Pay: 2024-02-15; Registration: Jampovahaa; Comments: ZE$900h 5.30% qpf 5gk (8/15/28) oz 99.886, gjl 5.326%. Epksoln Z+118pp. JVH Z+20pp. Yok Hojjn 1h. XLYn P71UXSHPXUE2U0EPYH08;
Deal Comments
QD$350z bax vq 5.40% dlp 3/2/26. Uvtgb Evvlzlggpzcs NGE, FQH(E&V) (5nz), EEN, NVD(E&V) (3nz), EDF, NNG, FGD, DNF, QDE
Use of Proceeds
Dmeej kmyp eek tee pmemeet xeeeeeepm eweeeymy