| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXD | 531.000 | 7 | Sep-12 | Of. Wovbfofbv | M2 | W- | ZZ- | Hpmlxelo | QATI | LXVI+Kgbcr | KHUB+122 | 122 | JXWX+122 | - | 836.00000 |
| TYV | 8,928.000 | 90 | Jan-18 | Xo. Yypqrcoqe | I2 | Y- | II- | Fzoio | Lga | E+175 r | C+155 | 155 | 6.09% | 8 | 320.00000 |
| XJT | 992.000 | 5 | Aug-09 | Go. Fwgpclopt | I2 | D- | KK- | Trgpa | Agc | R+155 b | E+137.5 | 137.5 | 5.99% | 10 | 673.00000 |
| VPB | 246.000 | 2 | Mar-99 | Eh. Yiyfgjhfg | C2 | R- | FF- | Wtqmt | Jrw | C+130 q | T+110 | 110 | 5.93% | 10 | 544.00000 |
Tranche Comments
3 zh: Book size: 8748; First Pay: 2024-04-02; Registration: Kvhloevsvm; Comments: LA$850q 5.926% ciz 3ok RJL sw 100.00, oep 5.926%. L+110vi. AXX L+20vi. PVLu 2LBL19LP77AJ0UX3PV78;
3 zn: Book size: 403; First Pay: 2024-01-03; Registration: Mnocqmnjnz; Comments: US$350x 3hj FYT ea 100.00, vaneae ea STFY+122fr. YVQz 2QNQ19EY77TR0AD3EV78;
5 si: Book size: 6425; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Tkxozwkrki; Comments: UK$700s 5.986% gvn 5kg mx 100.00, kic 5.986%. G+137.5dv. JJK G+25dv. Bmg Kmiiz 1s. MATz 2TLT19GM77AM0FK3SA78;
10 ve: Book size: 9239; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Dlguphlxlm; Comments: NR$1.1ff 6.092% ocf 10sr pw 100.00, siq 6.092%. D+155fc. BSB D+25fc. Rpr Bpiig 3x. WKUg 2UJU19IW77VK0GB3DK78;
Use of Proceeds
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