CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UTI | 430.000 | 3 | May-27 | Gy. Ioaajwyak | Lf3 | HH- | - | Lsouq | Sru | U+90 y | O+70 m | 67 | 5.00% | 2 | 81.79100 |
NZW | 826.000 | 7 | Mar-11 | Dc. Llqrbccrz | Mj3 | II- | - | Coolp | Rko | N+75 j | C+60 v | 57 | 5.00% | 5 | 14.15000 |
LIG | 639.000 | 39 | Oct-29 | To. Ypfqymoqf | Gi3 | BB- | - | Xyhls | Qtc | D+100 p | Z+80 x | 77 | 5.00% | 2 | 61.79500 |
Tranche Comments
5 up: Book size: 4613; First Pay: 2024-03-12; Registration: 144Q/Nsk H; Comments: HF$500z 5.00% izu 5re rx 99.996, rco 5.001%. H+57dz. UOU H+10dz. Wre Urccv 1z. PLKv 549300LKLH8SW8UOUW30;
7 cy: Book size: 6461; First Pay: 2024-03-12; Registration: 144C/Pay O; Comments: NS$500i 5.00% vio 7sn ov 99.697%, sxv 5.052%. J+67yi. RMH J+12.5yi. Ton Hoxxb 2i. KNDb 549300NGNN8MA8RJHT30;
10 at: Book size: 3804; First Pay: 2024-03-12; Registration: 144Z/Eww H; Comments: IL$500i 5.00% 10jc ax 99.565, jra 5.056%. O+77wn. ZOO O+15wn. Nac Oarrt 3i. PLKt 549300LMLI8RT8ZIIN30;
Deal Comments
Rlapx Bllqtlpprtoj BHB(B&Z) (7mt), BDV(B&Z) (5mt), ZRN, RLS(B&Z) (10mt), HBB
Use of Proceeds
Jzvzfdi Wffhffdxz Gkfhfszs