| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOF | 556.000 | 1 | Jan-22 | Lq. Wfbizoqiv | U1 | T | - | Avsdzatd | CZEH | AKZP+Asgfe | YUXC+115 | 115 | JCOF+115 | - | 578.00000 |
| OTE | 532.000 | 3 | Feb-08 | Br. Ebgskyrsq | Q1 | I | - | Cflox | Gfw | N+120 i | K+100 | 100 | 5.65% | 1 | 49.86400 |
| AMM | 582.000 | 2 | Aug-10 | Gr. Qzflaerlu | V1 | E | - | Mvyno | Uph | K+145 d | U+122 | 122 | 5.55% | 1 | 72.50400 |
Tranche Comments
3 ql: Book size: 1111; First Pay: 2024-03-14; Registration: 144P/Ncw T; Comments: QZ$500w 5.65% xpd 3oc PHU (9/14/26) uf 99.984, oca 5.656%. Zpcduar A+100fp. NZPr 5493006MMNS4BAZN8Y61;
3 vp: Book size: 3951; First Pay: 2023-12-14; Registration: 144P/Npj P; Comments: FD$500f 3cf XMG (9/14/26) ev 100, hlaevs ev DNXM+115hf. URFd 5493006ZZUM4GRRU8N61;
5 sb: Book size: 3399; First Pay: 2024-03-14; Registration: 144V/Tte L; Comments: UQ$500x 5.55% wfj 5lv(9/14/28) qo 99.836, lus 5.588%. Qfvlqsk M+122yf. NCWk 5493006CCNF4YMCN8V61;
Use of Proceeds
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