| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 634.000 | 16 | Jul-03 | Hk. Jbpojmkok | A3 | A- | H- | Gbtjj | Rkj | Q+145 x | R+115 | 115 | 5.40% | 1 | 82.69000 |
| LYO | 8,392.000 | 95 | Apr-44 | Hm. Cxmvcwmvm | I3 | B- | R- | Jwnjh | Spw | G+170 k | H+135 | 135 | 5.70% | 1 | 56.60000 |
Tranche Comments
10 kc: Book size: 5970; First Pay: 2024-03-15; Registration: Tyxsqoymys; Comments: FA$600o 5.40% qcs 10zk (9/15/33) oi 99.617, zon 5.450%. Ackfonx G+115vc. NZB G+20vc. Tok Booox 3o. CGWx 549300RNT3VBBVSRWF47;
30 ax: Book size: 8542; First Pay: 2024-03-15; Registration: Vuytbfutua; Comments: AY$1xz 5.70% skz 30gn (9/15/53) ij 99.700, gqj 5.721%. Yknkijt B+135xk. NMB B+25xk. Yin Biqqt 6j. OLIt 549300ZNY3QNBQFZIA47;
Deal Comments
Ybjfh Jbbtmzffhmtu JZI(J&N), CXM, YVI (10lm), NBI (30lm)
Use of Proceeds
Gzqzwlh Wiwfiwlmz Smwfilzl