| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIX | 2,272.000 | 6 | Nov-00 | Ai. Kvtlkjilb | K1 | K- | - | Vcxhf | Jhd | A+165 k | - | 135 | 5.72% | 5 | 333.00000 |
| ZAB | 129.000 | 73 | Jul-15 | To. Tgzwihowk | T1 | F- | - | Ytaes | Fil | L+185 x | - | 155 | 5.81% | 3 | 296.00000 |
Tranche Comments
5 ui: Book size: 3866; First Pay: 2024-03-14; Registration: Wblxxobobz; Comments: GF$1.1tk 5.716% huk 5qo (9/14/28) of 100.00, qit 5.416%. Fuogotb R+135tu. DFUb 35380028HXPVS6TGP129;
10 ex: Book size: 9889; First Pay: 2024-03-14; Registration: Phazwxhnha; Comments: QC$900j 5.808% gxs 10mf (9/14/33) gq 100.00, mht 5.808%. Cxfngti R+155gx. QFNi 35380028KMFDJ6IQT129;
Use of Proceeds
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