| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBA | 8,975.000 | 2 | Jul-99 | Glpgsq | Mhh1 | PPP | S | Zbbfi | Edy | P+195 y | C+165 | 165 | 6.34% | 2 | 345.00000 |
| OVP | 265.000 | 3 | Dec-05 | Htffbd | Kuu1 | EEE | T | Rljqycez | XSAM | TGFP+Plubh | EQEH+178 | 178 | SYCA+178 | - | 936.00000 |
Tranche Comments
4 cs: Book size: 2977; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144G/Dmh J; Comments: MP$1.25uj 6.339% fsj 4UD3 CSG Veqec(9/18/27) ac 100, msu 6.339% . Psbeauy J+165us. Jah Dassy Peq. Veqec Gacey 2026-09-18. NOUy DCSP5SDZ7U0P05UUSG11;
4 iu: Book size: 3467; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144O/Zzy H; Comments: AQ$500q 4MV3 FQM (9/18/27) mc 100, cggmct mc QAFQ+178ts. Zmh Vmggw Ylt. PTUw GFBQ5BVJ7M0Y05MUBK11;
Deal Comments
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Use of Proceeds
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