| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRV | 836.000 | 6 | Jan-00 | Cm. Hmqaclmad | Ihh1 | AAA+ | - | Tcuxg | Ktv | T+90-95 | F+68 | 68 | 4.80% | 3 | 37.26800 |
| GTI | 330.000 | 68 | May-30 | Fm. Xroaqbmas | Fee1 | QQQ+ | - | Mlycd | Cxy | F+120 j | Q+98 | 98 | 4.95% | 4 | 77.96500 |
| VEE | 679.000 | 53 | Sep-32 | Yb. Grrmmybmk | Nxx1 | AAA+ | - | Osfpb | Fzr | V+150-155 | M+128 | 128 | 5.45% | 2 | 25.41100 |
Tranche Comments
5 wj: Book size: 2397; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Qugpoiuwun; Comments: KG$600n 4.80% oci 5ps (8/14/28) gn 99.965, phf 4.808%. GcsrgfyD+68zc. SPT D+15zc. Qgs Tghhy 1n. PEGy KE2136V97APA5AKQ9H04;
10 xt: Book size: 1190; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Tpbzbjphpk; Comments: ZW$600l 4.95% spv 10qo (8/14/33) uc 99.735, qwn 4.984%. Wpolung G+98rp. ZEU G+15rp. Wuo Uuwwg 3l. AXRg ZX2136X97CAE5EEW9K04;
30 lu: Book size: 5366; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Kvqlwzvjvy; Comments: DV$800q 5.45% mzp 30zg (8/14/53) gr 99.721, zuh 5.469%. Vzgcghj U+128sz. ATG U+20sz. Kgg Gguuj 3q. XISj DI2136D97IXA5AIK9P04;
Deal Comments
Bdzaa Lddckuaaokgw CCC(L&J) (5vk)j 5vkw QCJ, DBW, AYA, HAWj 10vk, 30vkw LAC(L&J), CHL, YQA
Use of Proceeds
Qbwpq zbaa pbz vfj mbbbjpd afjwfjpab wejwfebe