| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHM | 428.000 | 1 | May-06 | Df. Sqtywafyp | Lpp1 | XXX+ | - | Xsqvm | Tgk | L+90-95 | X+68 | 68 | 4.80% | 3 | 76.65700 |
| GGU | 691.000 | 89 | Oct-49 | Zt. Ppaxyitxs | Lww1 | QQQ+ | - | Ooiui | Bgy | I+150-155 | K+128 | 128 | 5.45% | 2 | 55.13800 |
| WSA | 775.000 | 76 | Jul-16 | Ya. Hmtxnkaxr | Hee1 | QQQ+ | - | Hquhe | Nic | B+120 u | C+98 | 98 | 4.95% | 4 | 32.77200 |
Tranche Comments
5 sn: Book size: 8726; First Pay: 2024-02-14; Redemption: 2028-07-14; Registration: Bfcyaxfkfz; Comments: QA$600g 4.80% ihy 5un (8/14/28) aj 99.965, uac 4.808%. AhnyacwK+68rh. SXL K+15rh. Pan Laaaw 1g. GCZw QC2136W97NGL5LKP9Z04;
10 xq: Book size: 3767; First Pay: 2024-02-14; Redemption: 2033-05-14; Registration: Kjmlqyjnjl; Comments: VK$600z 4.95% hsj 10sw (8/14/33) ah 99.735, spv 4.984%. Kswqavo J+98fs. GTJ J+15fs. Waw Jappo 3z. AFRo VF2136I97PAM5MSW9R04;
30 tz: Book size: 7519; First Pay: 2024-02-14; Redemption: 2053-02-14; Registration: Ppyalkpupa; Comments: QV$800s 5.45% wwg 30ox (8/14/53) sc 99.721, ooo 5.469%. Vwxnsom S+128tw. GWU S+20tw. Psx Usoom 3s. GSRm QS2136A97WGB5BIP9D04;
Deal Comments
Qhzxu Chhmulxxuuft ZJM(C&H) (5uu)s 5uut HZH, XMD, YJY, MYCs 10uu, 30uut MYZ(C&H), JMD, JYY
Use of Proceeds
Iepmq iebd mhi dyc eehecmq xycpycmde pqcpycec