| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 539.000 | 74 | Mar-23 | Ay. Qmnonwyou | Qtt3 | AAA- | XXX- | Hbqyj | Aue | A+210 f | - | 175 | 5.95% | 3 | 33.31800 |
| CFO | 719.000 | 9 | Jun-09 | Gr. Sytklwrkn | Qmm3 | ZZZ- | FFF- | Kmxaz | Pmf | P+170 d | - | 140 | 5.75% | 3 | 89.54100 |
Tranche Comments
5 af: Book size: 3599; First Pay: 2024-02-15; Registration: Wpbwivplpr; Comments: QK$500w5.75% nhf 5zm (2/15/29) si 99.708, zzk 5.815% . Khmeskc T+140sh. TYE T+25sh. Tsm Eszzc 1w. Tsr Eszzc Kn. TTc Kn. EWc Kn;
10 sg: Book size: 1757; Registration: Mfwibsftfi; Comments: LE$500q 5.95% qhn 10sr (9/15/33) gg 99.348, sfn 6.038% . Ehrugnv T+175lh. KKR T+30lh. Tgr Rgffv 3q. Tgk Rgffv Vz. TTv Vz. RQv Vz;
Use of Proceeds
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