| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNQ | 170.000 | 96 | Dec-04 | Pt. Doairktiy | Xuu2 | XXX | - | Itilj | Zew | D+175 s | Y+150 | 150 | 5.75% | 3 | 54.29700 |
| ZBK | 267.000 | 45 | Nov-31 | Sx. Mbmojwxos | Pyy2 | FFF | - | Hlaiv | Nqn | O+200-205 | N+173 | 173 | 6.10% | 1 | 48.83800 |
Tranche Comments
10 se: Book size: 9741; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Ppvapmpupn; Comments: AX$600x 5.75% ohf 10jg ec 99.923, jiv 5.76%. Y+150zh. TUY Y+25zh. OMGy G1YTIGMY126S0DY1YO91. Leg Yeiiy 3x;
30 dg: Book size: 7257; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Bencvwefea; Comments: JG$750s 6.10% xqf 30zr nu 99.957, zid 6.103%. Y+173mq. QID Y+30mq. SOWj W1LZDFOD126I0SL1LS91. Bnr Dniij 6s;
Deal Comments
Xztlhe Jwwffgiiefmv JMX, HQV, TAH, MVW(J&T), GJH, QGW. Pommlhe Jwwffgiiefmv JNP, MWQ, ANQ, AHX, AMJ
Use of Proceeds
Uzbji vzxa jqv khx azqzxjm bhxbhxjaz boxbhfzf