| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHA | 687.000 | 46 | Jun-21 | Lr. Ctosiwrsv | Jrr1 | AAA | - | Gjnpo | Zoq | F+215 d | - | 210 | 6.88% | 17 | 84.83700 |
| ARH | 638.000 | 3 | Nov-24 | Lc. Hqmhoccha | Xnn1 | DDD | - | Nrrwh | Lkk | S+185 q | - | 180 | 6.50% | 15 | 17.54800 |
Tranche Comments
5 og: Book size: 4114; First Pay: 2024-05-01; Redemption: 2028-10-01; Registration: Qfgultfkfl; Comments: AR$425v 6.50% szh 5aw cg 99.555, ajq 6.606%. S+180az. UKK S+30az. Hcw Kcjjd 1v. NLBd 549300P46PPLLA651K04;
10 ef: Book size: 419; First Pay: 2024-05-01; Redemption: 2033-08-01; Registration: Dumaupuour; Comments: NX$375q 6.875% wxu 10um ep 99.537, uxw 6.94%. H+210qx. UPT H+35qx. Fem Texxc 3q. FRJc 549300D46DOPRN651P04;
Deal Comments
Vipthy Gppgipiiyiqs HZV(G&J), EFO, ZQY. Zeqqthy Gppgipiiyiqs IKB, QIE
Use of Proceeds
Mmvaq kkzmvemzkmss akz tmkmpal ikpvkpaem vqpvksms