| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKL | 330.000 | 6 | Oct-06 | Lg. Stamjagmw | Rrr2 | YYY | - | Ujtzy | Pha | W+155 s | I+130 | 130 | 5.55% | 6 | 11.50300 |
| QLF | 504.000 | 1 | Oct-20 | Iw. Ovqiigwiz | Edd2 | GGG | - | Ihnba | Vky | I+130 q | Y+100 | 100 | 5.45% | 3 | 99.54500 |
Tranche Comments
3 og: Book size: 9158; First Pay: 2024-03-15; Redemption: 2026-08-15; Registration: Evquoevzvx; Comments: AN$450v 5.45% ctq 3hj (9/15/26) wi 99.349, hto 5.689%. Ntjwwoz Q+100wt RHW Q+15wt. Vwj Wwttz 1v. SKNz 225JKM14MB8K1QQANA86;
5 nv: Book size: 7115; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Yezlmaewew; Comments: JG$700o 5.55% lzf 5hw (10/15/28) ct 99.434, hku 5.678%. Gzwlcux J+130bz RGP J+20bz. Mcw Pckkx 1o. JRAx 225FHP14PC8R1JVJGJ86;
Use of Proceeds
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