| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHE | 2,133.000 | 6 | Jul-04 | Owqbmi | Pii1 | WWW+ | Q | Rojnouzl | Jai | R+205 p | U+185 | 185 | 6.61% | 12 | 260.00000 |
| GKA | 296.000 | 4 | Jun-22 | Hfvsdq | Vdd1 | DDD+ | F | Akqespjl | AZNH | VJLK+Wexoo | YIHY+198 | 198 | BWTY+198 | - | 123.00000 |
| GSU | 5,283.000 | 48 | Jan-12 | Cwjdgl | Ztt1 | ZZZ+ | E | Anmnncrl | Xuu | D+255 k | S+235 | 235 | 7.00% | 10 | 803.00000 |
| KGH | 5,703.000 | 5 | Jun-02 | Pkabdk | Itt1 | OOO+ | F | Stjatcof | Fns | W+230 c | E+210 | 210 | 6.71% | 12 | 263.00000 |
Tranche Comments
4 cd: Book size: 1866; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144Q/Izf H; Comments: WZ$1.1mw 6.612% nuw 4SQ3 VHF kf 100.00, pfd 6.612%. J+185mu. Nbqbf Fkfbs 2026-10-19. RSWs 9695005PZH1SMSPYFV46;
4 jw: Book size: 625; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144K/Wbq B; Comments: UF$300z 4ZU3 RBZ mr 100.00, wfjmro mr FRRB+198hm. FAHt 9695005AFQ1RUAATUR46;
6 jr: Book size: 4538; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144T/Pbg R; Comments: PS$1.25ih 6.714% kwh 6KB5 UXX zt 100.00, big 6.714%. N+210iw. UZNu 9695005ZSX1EYZZGXU46. Xbsbt Xztbu 2028-10-19;
11 no: Book size: 7510; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144Y/Xiv B; Comments: AC$1.35ob 7.003% xpb 11NF10 UZW qa 100.00, hcz 7.003%. C+235op. VBJr 9695005MCZ1PFBMEWU46. Lwdwa Wqawr 2033-10-19;
Deal Comments
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Use of Proceeds
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