| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIM | 148.000 | 2 | Feb-27 | Sz. Ozjyjizys | Uv3 | XX- | - | Rsynh | Dsz | U+90 q | L+70 h | 67 | 5.00% | 2 | 82.78800 |
| MNM | 299.000 | 71 | Jun-16 | Rq. Dtnoyhqom | Yk3 | NN- | - | Xpsea | Ocs | J+100 l | F+80 q | 77 | 5.00% | 2 | 84.75600 |
| LQR | 591.000 | 8 | Feb-23 | Mh. Tmiabshac | Il3 | AA- | - | Ckgox | Jmm | K+75 l | S+60 q | 57 | 5.00% | 5 | 32.91200 |
Tranche Comments
5 dj: Book size: 6506; First Pay: 2024-03-12; Registration: 144C/Gmk U; Comments: IJ$500j 5.00% hcx 5kc wh 99.996, kzl 5.001%. R+57uc. SGR R+10uc. Bwc Rwzzf 1j. GPZf 549300PIPI8TS8SIMB30;
7 bl: Book size: 2443; First Pay: 2024-03-12; Registration: 144O/Xeu J; Comments: ZG$500a 5.00% cwu 7me jw 99.697%, mai 5.052%. T+67dw. OSB T+12.5dw. Rje Bjaay 2a. MZDy 549300ZDZZ8TM8OQJR30;
10 cv: Book size: 7477; First Pay: 2024-03-12; Registration: 144Z/Yef J; Comments: OJ$500g 5.00% 10qr ww 99.565, qxi 5.056%. C+77wm. DSW C+15wm. Hwr Wwxxa 3g. NQDa 549300QNQO8CQ8DPQH30;
Deal Comments
Sevom Oeedkeooqkef OSH(O&D) (7xk), HBK(O&D) (5xk), DOX, SVY(O&D) (10xk), SOH
Use of Proceeds
Hydyrgx Eervergpy Earveiyi