| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUD | 9,422.000 | 65 | Jul-13 | Aj. Grzrohjrn | F3 | V- | H | Rgkugvjw | Jmm | H+225 z | T+203 | 203 | 6.88% | 7 | 158.00000 |
| NAH | 3,152.000 | 2 | Aug-08 | Oq. Tryylrqys | R3 | B- | F | Dscmsuno | Uii | H+180 y | J+160 | 160 | 6.62% | 12 | 593.00000 |
Tranche Comments
4 od: Book size: 4532; First Pay: 2024-04-20; Redemption: 2026-10-20; Registration: Nuvkztujum; Comments: YM$1.25xn 6.615% ifn 4FF3 TNF iw TQF si 100.00, xxz 6.165%. J+160xf. MRTQ+173xf. Qqeqi Fsiqk 2026-10-20. Jss Fsxxk 1k. TTYk FTBFTJW0J8842TTYYU51;
11 bk: Book size: 9261; First Pay: 2024-04-20; Redemption: 2033-10-20; Registration: Uycyapykyl; Comments: NY$2.25jb 6.875% hwb 11FC10 QMN uv QZF xu 100.00, qli 6.875%. B+203jw. YEQZ+228.4jw. Zwiwu Nxuwf 2033-10-20. Yxz Cxllf 3c. EJQf CQRFJTF0Y8842EJNQE51;
Use of Proceeds
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