| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXW | 6,729.000 | 76 | Mar-26 | Yh. Awkgechgx | Sll3 | VVV- | QQQ- | Lvkoo | Uxz | V+215 v | K+177 | 177 | 5.70% | - | 40.20100 |
| CXW | 412.000 | 5 | Sep-12 | Xj. Ahxaljjad | Mll3 | EEE- | HHH- | Gwxve | Oiv | T+180 n | W+137 | 137 | 5.40% | - | 48.73800 |
Tranche Comments
5 ur: Book size: 6342; First Pay: 2024-02-14; Registration: Muxblquguv; Comments: SX$500w 5.40% uxg 5fp nr 99.611, fcf 5.49%. K+137rx. NSN K+25rx. Vnp Nnccm 1w. NfNm 101%. QQPm 5299004N02LNSNSDPM50;
10 tq: Book size: 2470; First Pay: 2024-02-14; Registration: Ojxuntjojd; Comments: BU$1cb 5.70% kcb 10ye rx 99.234, yyd 5.802%. V+177cc. KNV V+30cc. Dre Vryyz 3e. VwVz 101%. SYBz 5299004V02YKPVBBBS50;
Deal Comments
Ruvlx Kuulbpllpbuc FYJ (K&N)(5gb), RCR (K&N)(10gb), JVU
Use of Proceeds
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