| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 5,493.000 | 8 | Oct-98 | Igusyk | Dee1 | UUU | Z | Dozzd | Zhw | O+195 b | O+165 | 165 | 6.34% | 2 | 768.00000 |
| TXI | 915.000 | 9 | Apr-00 | Qqwdmw | Rbb1 | WWW | S | Lhwlohhd | EHEW | ADOF+Wzfrk | HKAV+178 | 178 | DWCZ+178 | - | 987.00000 |
Tranche Comments
4 ly: Book size: 9368; First Pay: 2024-03-18; Redemption: 2026-09-18; Registration: 144Y/Gpn X; Comments: JV$1.25yn 6.339% qvn 4GZ3 AXF Kopoy(9/18/27) wy 100, jwf 6.339% . Vvpowfk M+165yv. Mwy Zwwwk Sop. Kopoy Fwyok 2026-09-18. PGNk TAXV5XZT7G0S05GNXS11;
4 ar: Book size: 2113; First Pay: 2023-12-18; Redemption: 2026-09-18; Registration: 144L/Tcf M; Comments: AV$500o 4QS3 DQQ (9/18/27) fr 100, jftfro fr VIDQ+178bw. Vfa Sfffm Ajo. DFCm MDQV5QSD7Q0A05QCQI11;
Deal Comments
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Use of Proceeds
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