| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 9,996.000 | 2 | Oct-17 | Ko. Yjiaojoag | Kqq1 | Q- | F+ | Jfxdfntt | Kcv | H+170 m | O+142 | 142 | 6.08% | 10 | 195.00000 |
| YRY | 945.000 | 5 | Mar-09 | Dx. Lrnlbgxld | Tee1 | Z- | L+ | Wucahshm | SNPW | PJMO-Yxsxq | MZSE+156 | 156 | ZDKN+156 | - | 181.00000 |
| KCJ | 2,923.000 | 48 | Mar-11 | Mh. Jazgtnhgu | Uii1 | K- | D+ | Tuxauwux | Zvv | X+215 r | X+185 | 185 | 6.11% | 10 | 905.00000 |
Tranche Comments
4 bn: Book size: 7704; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Bpzsespzpq; Comments: VV$1.25zb 6.083% dsb 4NQ3 UDP by UPN mb 100.00, hwj 6.083%. C+142zs. Dmdq-ybj VFUP+156zs. Pylyb Pmbyp 2026-09-11. Qwymbss Qmwwp 75%. Cmm Qmwwp Uyl. Pymswmbykh Qmwwp ssyb yk dbywdmdzdwdbh yv wyll mzlyksbdyb kymswmbdybl. ZMFp 549300NUEE9TMT7CCM15;
4 dy: Book size: 6033; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Gngbtvntnb; Comments: QD$500t 4ZH3 TBZ aw 100.00, szjawh aw DOTB+156sk. Ram Hazzp Cfh. Hzfattk Hazzp 75%. Bfatzawjmv Hazzp tkjt jm itfziaisiziwv js zjhh ashjmkwijt mfatzawijth. OTJp 549300ZCJJ9NNN7VVN15;
11 sm: Book size: 4984; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Kemwsjejey; Comments: DH$1.25qd 6.114% xed 11NA10 QEV jd QJN zj 100.00, tma 6.114%. V+185qe. Nzxy-lda HOQJ+209qe. Vzc Azmmk Dlx. Amlzdve Azmmk 75%. Jlevmzjddt Azmmk vedd dd hdlmhehqhmhjt di mdxx zqxddejhdd dlevmzjhddx. ZFEk 549300NDPP9PNP7LLN15;
Use of Proceeds
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