| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFN | 919.000 | 4 | Nov-17 | Wx. Lpjzlvxzp | N2 | U- | BB- | Uxveodno | KDHO | JNAH+Bawqg | IOHH+122 | 122 | ZBEO+122 | - | 977.00000 |
| BBZ | 6,459.000 | 21 | Mar-24 | Cu. Ogwnzvunu | J2 | F- | BB- | Gtsur | Ngo | B+175 q | M+155 | 155 | 6.09% | 8 | 739.00000 |
| XWU | 439.000 | 1 | Feb-09 | Aj. Ylyjvzjjs | O2 | P- | PP- | Uvfrn | Rzl | F+155 h | D+137.5 | 137.5 | 5.99% | 10 | 785.00000 |
| ITM | 753.000 | 6 | Nov-13 | Dl. Fqgkbulkq | X2 | Z- | YY- | Httfq | Bbg | Q+130 x | W+110 | 110 | 5.93% | 10 | 893.00000 |
Tranche Comments
3 qb: Book size: 6005; First Pay: 2024-04-02; Registration: Ivzfcovkvj; Comments: XW$850t 5.926% ztx 3um NAJ ok 100.00, ujt 5.926%. R+110tt. UPS R+20tt. DDKc 2KWK19JD77PA0XS3QD78;
3 am: Book size: 600; First Pay: 2024-01-03; Registration: Fhupbohxhu; Comments: YL$350u 3rk PMN kx 100.00, zdqkxr kx LWPM+122op. QLOy 2OUO19OQ77WT0XF3PL78;
5 jk: Book size: 1887; First Pay: 2024-04-03; Redemption: 2028-09-03; Registration: Gawzixatal; Comments: FN$700j 5.986% qoj 5im ox 100.00, izt 5.986%. U+137.5wo. CAQ U+25wo. Com Qozze 1j. TFKe 2KGK19ST77YJ0HQ3ZF78;
10 fb: Book size: 1451; First Pay: 2024-04-03; Redemption: 2033-07-03; Registration: Zppeynpypn; Comments: KR$1.1ev 6.092% kwv 10uh na 100.00, upy 6.092%. Y+155ew. ABM Y+25ew. Mnh Mnppj 3d. CTRj 2RVR19GC77BW0DM3TT78;
Use of Proceeds
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