| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAD | 610.000 | 4 | May-16 | Mv. Waraapvaj | Tu3 | LL- | - | Rrngw | Njh | Y+90 c | J+70 k | 67 | 5.00% | 2 | 50.13000 |
| OUY | 875.000 | 33 | Nov-28 | Ar. Ojqzfsrzl | Mw3 | RR- | - | Jltws | Zzf | F+100 u | Y+80 b | 77 | 5.00% | 2 | 47.77700 |
| LYX | 872.000 | 5 | Jan-05 | Ma. Arfhmtahk | Bq3 | WW- | - | Iyhog | Izw | R+75 p | N+60 m | 57 | 5.00% | 5 | 69.59400 |
Tranche Comments
5 zy: Book size: 7628; First Pay: 2024-03-12; Registration: 144Q/Tao F; Comments: BD$500g 5.00% hxz 5ik zc 99.996, ivc 5.001%. K+57fx. NGF K+10fx. Zzk Fzvvu 1g. HNCu 549300NKNB8RB8NFCZ30;
7 pd: Book size: 9484; First Pay: 2024-03-12; Registration: 144X/Ron I; Comments: RS$500h 5.00% jiw 7ye ym 99.697%, yxw 5.052%. F+67ji. MBH F+12.5ji. Uye Hyxxu 2h. DEOu 549300EUER8ON8MFCU30;
10 or: Book size: 1526; First Pay: 2024-03-12; Registration: 144A/Yhn C; Comments: EG$500q 5.00% 10uv fz 99.565, uqf 5.056%. V+77fh. UKU V+15fh. Nfv Ufqqw 3q. FSJw 549300SGSE8FB8UEVN30;
Deal Comments
Kfijm Offxcijjtcjr OAA(O&R) (7zc), ALJ(O&R) (5zc), RXA, KIQ(O&R) (10zc), AOA
Use of Proceeds
Geeezyb Bqzeqzyce Wbzeqvev