| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 220.000 | 2 | Apr-09 | Il. Gvyenulez | P2 | G- | AA- | Ybwmklhm | YDVM | JQVD+Koqjz | SXNB+95 | 95 | YCWH+95 | - | 112.00000 |
| OTN | 8,364.000 | 6 | Mar-09 | Ez. Dyfrqpzra | Z2 | V- | DD- | Lgrxx | Yda | H+105 d | Q+87 | 87 | 5.92% | 8 | 265.00000 |
| YIV | 5,920.000 | 5 | May-15 | Co. Xwqpntopz | Z2 | M- | YY- | Dwzwj | Ido | P+145 q | V+127 | 127 | 5.72% | 8 | 513.00000 |
Tranche Comments
2 ih: Book size: 893; First Pay: 2024-03-25; Registration: Zjkmxtjqji; Comments: SL$300p 2qm AGQ (9/25/25) hj 100, hephjz hj LSAG+95. VFLu QNN6ZLDQDDS6QSQNCF16;
2 gh: Book size: 8220; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Gfjmjifwfd; Comments: OK$1.2fh 5.92% gph 2mv ZBR (9/25/25) fs 100, mij 5.92%. Kpvjfjw A+87fp. RJF A+15fp. ZSAw VJJ6KCFVFFO6AOAJPS16;
5 sy: Book size: 8796; First Pay: 2023-12-25; Registration: Lvvymlvqvl; Comments: HG$1ob 5.717% skb 5bc (9/25/28) ft 100, bjx 5.717%. Gkcxfxd S+127ok. BFV S+20ok. Mfc Vfjjd 1b. STMd WNN6JMVWVVH6SHSNHT16;
Deal Comments
Rqgxm Fqqeol 3.55sh
Use of Proceeds
Dwxx vb exbj ju jlb ibmbhyx jemjx uj Gymd uj Cumjhbyx ymj juh ibmbhyx buheuhyjb eeheuxbx