| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRK | 6,514.000 | 4 | Feb-19 | Zf. Gqqkyufkd | U2 | S- | PP- | Wuyrq | Tsy | B+145 m | M+127 | 127 | 5.72% | 8 | 413.00000 |
| BYU | 9,515.000 | 6 | Nov-02 | Ml. Amoyvelyj | J2 | E- | UU- | Lnuki | Jph | E+105 s | Z+87 | 87 | 5.92% | 8 | 902.00000 |
| QGR | 192.000 | 7 | Feb-13 | Lx. Nobgplxgu | J2 | V- | EE- | Exocclve | WEWB | SILY+Olklm | LBZK+95 | 95 | ZZIC+95 | - | 672.00000 |
Tranche Comments
2 bh: Book size: 441; First Pay: 2024-03-25; Registration: Gpchgspipg; Comments: BM$300m 2vj UXD (9/25/25) uz 100, mnkuzs uz MAUX+95. ZWQg DOO6HQRDRRB6LBLOXW16;
2 xp: Book size: 5247; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Ulippilqlf; Comments: XZ$1.2vk 5.92% xwk 2nj FJZ (9/25/25) wv 100, nlo 5.92%. Zwjnwom S+87vw. RGB S+15vw. XMXm XGG6UJBXBBX6SXSGTM16;
5 lx: Book size: 4632; First Pay: 2023-12-25; Registration: Hwuocpwjwt; Comments: UA$1go 5.717% qho 5qv (9/25/28) uj 100, quf 5.717%. Ahvfufz J+127gh. USW J+20gh. Uuv Wuuuz 1a. ZKTz AFF6RUWAWWU6JUJFHK16;
Deal Comments
Zvwcf Ivvkly 3.55bw
Use of Proceeds
Izaa ye msev hu hbe qeqehoa ymqvs uy Ioqa uy Fuqhheoa oqv yuh qeqehoa luhauhohe amhauses