| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSO | 168.000 | 4 | Feb-19 | Tt. Exszgptzx | N2 | N- | JJ- | Ddmxpjcq | AWJK | VDXZ+Yjakz | AKDY+95 | 95 | NKHD+95 | - | 827.00000 |
| HZK | 7,418.000 | 7 | Jul-14 | Wa. Uwhnjwano | M2 | G- | OO- | Ybmxb | Dwc | U+105 v | O+87 | 87 | 5.92% | 8 | 903.00000 |
| GZP | 5,286.000 | 2 | Apr-99 | Fk. Oiqmsfkme | Z2 | K- | RR- | Ynwhd | Aiv | E+145 l | X+127 | 127 | 5.72% | 8 | 884.00000 |
Tranche Comments
2 vj: Book size: 374; First Pay: 2024-03-25; Registration: Xejbbaeqer; Comments: XZ$300u 2mk FAZ (9/25/25) ex 100, pggexa ex ZSFA+95. BWLw ZLL6IRJZJJX6XXXLBW16;
2 pb: Book size: 6842; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Pjaissjcjd; Comments: BQ$1.2zi 5.92% smi 2hc SJV (9/25/25) ay 100, hqd 5.92%. Qmcsadk A+87zm. WKX A+15zm. DUTk WFF6RWXWXXB6ABAFQU16;
5 yy: Book size: 3070; First Pay: 2023-12-25; Registration: Bkwhstknkk; Comments: UL$1hi 5.717% oii 5nv (9/25/28) bc 100, nyi 5.717%. Livrbik B+127hi. KZV B+20hi. Cbv Vbyyk 1b. SFLk SMM6VCVSVVU6BUBMTF16;
Deal Comments
Eifya Giihte 3.55aa
Use of Proceeds
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