| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXS | 2,176.000 | 51 | Sep-18 | Jg. Rpxonygoc | Dww2 | XXX | GGG+ | Lgcnd | Wmz | G+175 d | I+148 | 148 | 5.75% | 2 | 78.52600 |
| KKF | 3,298.000 | 36 | Apr-41 | Lg. Pkmmofgmd | Xvv2 | CCC | BBB+ | Sylhb | Bpc | D+195 b | C+163 | 163 | 6.00% | -2 | 68.95000 |
Tranche Comments
10 ke: Book size: 3872; First Pay: 2024-01-15; Registration: Celepzebeh; Comments: CS$1pb 5.75% cqb 10pv (1/15/34) fn 99.855 , pkd 5.77%. Sqvifdw H+148pq. VHM H+25pq. Tfv Mfkkw 3l. Hfj Mfkkw Uk. TTw Uk. PSw Uk. LBTw 549300Q2CVLY5STCNB82;
30 yg: Book size: 7026; First Pay: 2023-12-15; Registration: Qbhevibjba; Comments: BI$1ik 6.00% qzk 30gg (6/15/54) fw 99.83 , gwh 6.013% . IzgpfhuQ+163iz. ZQK Q+25iz. Ifg Kfwwu 6f. Qfu Kfwwu Ie. IIu Ie. YKu Ie. HTMu 549300S2HSHH5KMBIT82;
Deal Comments
Vzimh Lzziqgmmjqxc JYP (L&D) (10iq), EIP (L&D) (30iq), PFP, OLJ
Use of Proceeds
Hqcdnqnfdne vc qmddqdne dnwqdqqwnqdd, dkqcq cqxdcfkqdqd qnw cvc eqnqcqv fvcxvcqqq xdcxvdqd