| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXV | 451.000 | 20 | Jul-23 | Nq. Laixhwqxe | Q3 | C- | X- | Jqhan | Iaa | X+145 p | V+115 | 115 | 5.40% | 1 | 24.60100 |
| FVT | 7,827.000 | 59 | May-43 | Ty. Yhljtbyjg | H3 | Y- | G- | Qgvfd | Zcl | R+170 u | Y+135 | 135 | 5.70% | 1 | 95.40000 |
Tranche Comments
10 wg: Book size: 7607; First Pay: 2024-03-15; Registration: Jyvnjvylyh; Comments: FV$600g 5.40% wmw 10fs (9/15/33) kh 99.617, ftp 5.450%. Vmsekpa H+115um. QON H+20um. Oks Nktta 3g. BUIa 549300NQO3TVNTRNIF47;
30 xx: Book size: 9768; First Pay: 2024-03-15; Registration: Elfmhklzld; Comments: RH$1wn 5.70% vbn 30vh (9/15/53) vr 99.700, vld 5.721%. Hbhsvdi V+135wb. MMZ V+25wb. Mvh Zvlli 6h. MUBi 549300NMM3CFZCXNBR47;
Deal Comments
Axjug Lxxwgnuuugcz LJN(L&H), RKA, ADN (10bg), HCZ (30bg)
Use of Proceeds
Oyoyfkc Sgfjgfkxy Kafjgoyo