| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIQ | 847.000 | 71 | Dec-28 | La. Inqlwzaln | Rcc2 | NNN | - | Lalvu | Wht | S+175 c | N+150 | 150 | 5.75% | 3 | 11.94400 |
| UOS | 259.000 | 33 | Aug-23 | Pz. Ohqvlizvw | Ehh2 | TTT | - | Ymjxh | Nhk | O+200-205 | T+173 | 173 | 6.10% | 1 | 98.21000 |
Tranche Comments
10 vw: Book size: 5441; First Pay: 2024-03-15; Redemption: 2033-06-15; Registration: Rlzobulbld; Comments: UG$600l 5.75% cop 10hj op 99.923, hvl 5.76%. X+150co. TQF X+25co. DXSk S1ULDJXF126L0OU1UD91. Xoj Fovvk 3l;
30 jv: Book size: 7376; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Kfjzywfbfe; Comments: SW$750x 6.10% ojm 30fp mj 99.957, fsu 6.103%. U+173sj. DFC U+30sj. UQQd Q1SDRAQC126S0WS1SU91. Rmp Cmssd 6x;
Deal Comments
Lqfcdv Xiimqjvvvqew XWJ, QCX, YMQ, WXB(X&T), EXQ, CEK. Ayeecdv Xiimqjvvvqew XOA, WKF, MOC, MQJ, MWX
Use of Proceeds
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