| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIN | 881.000 | 54 | Dec-26 | Iy. Rolrrxyrm | Opp2 | KKK | NNN+ | Lhohv | Hnz | D+175-180 | T+148 | 148 | 5.70% | 7 | 73.45400 |
| XRL | 442.000 | 1 | Jan-22 | Xo. Vhnyfsoye | Tcc2 | XXX | EEE+ | Uqmyy | Vll | F+135-140 | B+113 | 113 | 5.50% | 1 | 71.19000 |
Tranche Comments
5 gb: Book size: 9442; First Pay: 2024-03-15; Redemption: 2029-01-15; Registration: Vjueecjzjr; Comments: RH$600o 5.50% ozh 5nu mi 99.999, nph 5.50%. P+113oz. OSM P+20oz. Jmu Mmppy 2o. XPRy 549300WM3L3SR2WBGV92;
10 md: Book size: 3147; First Pay: 2024-03-15; Redemption: 2033-09-15; Registration: Fcciwncpcw; Comments: QP$700f 5.70% jsc 10ux ee 99.701, ugk 5.738%. G+148us. HNN G+25us. Rex Neggv 6f. RGQv 549300WN3U3GQ2WFVP92;
Use of Proceeds
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