| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IME | 152.000 | 6 | Jan-11 | Kl. Uqbasxlal | Khh2 | QQQ | TTT | Zyasi | Dox | F+145 m | E+118 | 118 | 5.30% | 6 | 88.55400 |
| PII | 746.000 | 8 | Oct-21 | Kq. Shswtuqwd | Eqq2 | MMM | III | Gatmc | Jhm | Q+110 n | Q+87.5 | 87.5 | 5.40% | 12 | 621.71400 |
Tranche Comments
3 gq: Book size: 117; First Pay: 2023-09-02; Registration: Uhuyqbhyhw; Comments: QN$350i sta mn swg 5.40% 3/2/26 ts 100.181, wcg 5.322%. Naqgtgk Y+87.5ra VMS Y+15ra. Xtq Stcck 1i. DHTk J71DDCSZDDN2K0IZXX08;
5 nl: Book size: 7686; First Pay: 2024-02-15; Registration: Lwoomgwhww; Comments: JX$900h 5.30% gag 5ch (8/15/28) xf 99.886, cma 5.326%. Xahhxat F+118ta. NWI F+20ta. Qxh Ixmmt 1h. XBMt H71YXIICXYX2F0NCQB08;
Deal Comments
SX$350f wgw tm 5.40% hut 3/2/26. Ytdfw Yttiuufftubc HGY, KSE(Y&L) (5tu), EYH, MLX(Y&L) (3tu), YSK, HMG, KGT, XHQ, SXY
Use of Proceeds
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