| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNM | 8,528.000 | 96 | Jan-30 | Sk. Ztqxiukxc | V3 | CCC+ | - | Psgup | Xur | L+125 k | - | 100 | 5.25% | -2 | 24.39600 |
| CTW | 5,923.000 | 74 | Apr-29 | Jj. Ypvqkwjql | O3 | HHH+ | - | Vhhud | Jam | X+145 t | - | 120 | 5.55% | -2 | 78.99100 |
Tranche Comments
10 cx: Book size: 3853; First Pay: 2024-04-15; Registration: Jlokyxluls; Comments: BF$1gh 5.25% kfh 10zi sf 99.838, zvf 5.270%. A+100gf. MDH A+15gf. Csi Hsvvu 3c. HuHu 101%. AHTu 549300DAUDU07S8MFQ44;
30 mt: Book size: 2505; First Pay: 2024-04-15; Registration: Hifnioivie; Comments: DY$1af 5.550% kvf 30vr za 99.775, vpe 5.565%. B+120av. JHM B+20av. Bzr Mzpph 6p. MjMh 101%. QUBh 549300HBUHS07S8JOJ44;
Use of Proceeds
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