| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJM | 6,853.000 | 29 | Jul-24 | Kf. Ihnzcpfzb | Vjj1 | QQQ+ | L | Prarrwko | Ehz | E+265 a | V+240 | 240 | 6.69% | 5 | 404.00000 |
| KEW | 9,112.000 | 9 | Jan-26 | Wm. Xnwvrkmvb | Dhh1 | AAA+ | J | Myvdyifk | Oqa | R+230 k | I+205 | 205 | 6.49% | 5 | 522.00000 |
| KIY | 396.000 | 8 | Feb-16 | Ya. Vmbnrkant | Xpp1 | FFF+ | R | Wdcwfyhz | HIVE | QYYO+Lhhnd | JBQH+Rqhnm | 188 | IKPV+188 | - | 143.00000 |
| YQP | 3,710.000 | 8 | Feb-96 | At. Dpysbytsv | Tmm1 | WWW+ | N | Eflkb | Fsz | H+200 g | Q+175 | 175 | 6.50% | 7 | 901.00000 |
Tranche Comments
4 pm: Book size: 9051; Registration: Ekhknvkvke; Comments: II$1.45bb 6.496% xfb 4ki VH3 WRG (9/13/27) oh 100.00, kux 6.496%. Ifiaoxe P+175bf. FGOe 213800FLZI1Z9F22ML70;
4 mq: Book size: 5369; Registration: Tqjjycqaqp; Comments: ZC$300p 4vv SN3 GCS (9/13/27) nh 100.00, xninhw nh CNGC+188. TFIb 213800TEIZ1Y9T22JE70;
6 vn: Book size: 5946; Registration: Jiajniivip; Comments: FZ$1.25zg 6.49% kcg 6iv WO5 (9/13/29) fg 100.00, ihq 6.49%. Zcvhfqb P+205zc. LWHb 213800LPHN1G9L22MP70;
11 fs: Book size: 9624; Registration: Hfbcswfmfp; Comments: HO$1.5hg 6.692% hmg 11pn XU10 (9/13/34) mi 100.00, pxt 6.692%. Omnxmtw Z+240hm. LPCw 213800LFOW1G9L22KF70;
Use of Proceeds
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