| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATY | 1,362.000 | 98 | Mar-27 | Ct. Ehsfmltfx | Q3 | RRR+ | - | Wksiy | Rbg | X+125 z | - | 100 | 5.25% | -2 | 97.68100 |
| XHW | 8,651.000 | 40 | Oct-44 | Ew. Eivhipwhy | W3 | NNN+ | - | Duppp | Tir | D+145 p | - | 120 | 5.55% | -2 | 31.16700 |
Tranche Comments
10 ls: Book size: 4688; First Pay: 2024-04-15; Registration: Cvanztvbvd; Comments: QG$1ie 5.25% qse 10gj cq 99.838, gau 5.270%. S+100is. WOU S+15is. Ecj Ucaav 3n. UhUv 101%. WBDv 549300OSUOI07J8WEU44;
30 gr: Book size: 4201; First Pay: 2024-04-15; Registration: Qwmvwhwmwu; Comments: OW$1gw 5.550% qxw 30jn bf 99.775, jjp 5.565%. Q+120gx. BXH Q+20gx. Gbn Hbjjy 6q. HiHy 101%. CTWy 549300XQCXJ07Y8BKV44;
Use of Proceeds
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