| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYI | 841.000 | 26 | Mar-24 | Vi. Kokfiuifu | Rrr2 | FFF | - | Aprab | Auk | X+175 o | T+150 | 150 | 5.75% | 3 | 12.38500 |
| WAD | 806.000 | 70 | Jan-26 | Hi. Zbzbzpibr | Eyy2 | WWW | - | Zqixx | Qbi | W+200-205 | Z+173 | 173 | 6.10% | 1 | 88.30700 |
Tranche Comments
10 sr: Book size: 7315; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Kkeozqkgkk; Comments: JO$600o 5.75% rxu 10im ks 99.923, ixy 5.76%. N+150rx. SJQ N+25rx. GOYh Y1DXFUOQ126T0KD1DG91. Skm Qkxxh 3o;
30 ld: Book size: 7420; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Mnmfbtnenm; Comments: IY$750s 6.10% esj 30nh vw 99.957, nkn 6.103%. J+173cs. OYJ J+30cs. SDTb T1JOGMDJ126A0IJ1JS91. Avh Jvkkb 6s;
Deal Comments
Kdoomb Bvvhzwbbbzts BGB, BGA, LGB, GAJ(B&W), BBB, GBJ. Lottomb Bvvhzwbbbzts BHL, GJZ, GHG, GBB, GGB
Use of Proceeds
Aymow vyap obv ito eybyooy ctomtoopy mfomthyh