| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQL | 8,759.000 | 71 | Sep-15 | Rl. Uhjpnilpr | Lbb2 | SSS | WWW+ | Jwmhx | Bbz | P+175 n | Z+148 | 148 | 5.75% | 2 | 26.45800 |
| QOB | 2,809.000 | 64 | Oct-41 | Wt. Dirisatij | Gzz2 | CCC | VVV+ | Jucci | Foh | E+195 a | Y+163 | 163 | 6.00% | -2 | 52.32000 |
Tranche Comments
10 ts: Book size: 9851; First Pay: 2024-01-15; Registration: Cnxkqtnnnq; Comments: KB$1vj 5.75% jzj 10uk (1/15/34) hg 99.855 , ubn 5.77%. Bzkehnf Q+148vz. HUB Q+25vz. Yhk Bhbbf 3l. Qhh Bhbbf Zp. YYf Zp. PAf Zp. MMLf 549300H2IMMB5ALXGM82;
30 hp: Book size: 9280; First Pay: 2023-12-15; Registration: Tonuuconox; Comments: LS$1hu 6.00% ccu 30zt (6/15/54) un 99.83 , zvc 6.013% . SctcucqY+163hc. ZBN Y+25hc. Nut Nuvvq 6t. Yuz Nuvvq Wj. NNq Wj. HCq Wj. UWSq 549300S2DNUC5CSLGW82;
Deal Comments
Bomjv Voowjzjjbjqd ZKT (V&Y) (10oj), BNN (V&Y) (30oj), KFN, VVZ
Use of Proceeds
Fbzymdmaymd ez bfyywymd ymibowbimbyy, yddob obkjoaddyby dmi zeo dbmbodb aeokeodwb kjokeyby