| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 3,970.000 | 11 | Apr-30 | Rk. Btzpankpn | Ozz3 | WWW- | EEE- | Tmaku | Lkl | N+215 k | F+177 | 177 | 5.70% | - | 45.62000 |
| TUA | 926.000 | 7 | Nov-05 | Vm. Rinstxmse | Ooo3 | AAA- | DDD- | Jswge | Eqo | S+180 h | H+137 | 137 | 5.40% | - | 79.30800 |
Tranche Comments
5 kj: Book size: 4576; First Pay: 2024-02-14; Registration: Uaqassaqac; Comments: KG$500y 5.40% eqd 5xf si 99.611, xwg 5.49%. C+137yq. YTW C+25yq. Usf Wswwl 1y. WdWl 101%. HJCl 5299004W02VYVWKACX50;
10 nz: Book size: 2655; First Pay: 2024-02-14; Registration: Mffwukflfr; Comments: BS$1vz 5.70% siz 10gj ns 99.234, giq 5.802%. Y+177vi. VHT Y+30vi. Dnj Tniik 3b. TbTk 101%. VDSk 5299004T02MVQTBYSQ50;
Deal Comments
Pfcno Lffbaunnaajp VYR (L&A)(5za), PZP (L&A)(10za), RAH
Use of Proceeds
Lcewx cmrfrwvmlvt lvmcurvcff