| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 438.000 | 8 | Jan-04 | Tm. Qxlxysmxh | Bll1 | QQQ | E- | Bktqkgoh | Ffv | K+255 r | M+230 | 230 | 7.15% | 3 | 539.00000 |
| TPG | 3,760.000 | 5 | Aug-10 | Ij. Fjstjjjtp | Pii1 | NNN | J- | Cdqndwtb | Qji | L+305 g | C+277 | 277 | 7.62% | 8 | 675.00000 |
Tranche Comments
4 mz: Book size: 2169; First Pay: 2024-04-29; Redemption: 2026-10-29; Registration: Qcjmzvckce; Comments: HG$750x 7.149% lpf 4UN3 XYS-XKU xl 100.00, myh 7.149%. G+230fp. Vxll-dfh GGXK+244fp. Vxl Nxyyv 1ml. XBQv WHB8G73KGWGX6XXVBK73. Kdudl Sxldv 2026-10-29;
8 wn: Book size: 7585; First Pay: 2024-04-30; Redemption: 2030-10-30; Registration: Pkfmutkikw; Comments: JC$1.75cy 7.624% zsy 8UR7 CDW-CGU cq 100.00, xww 7.624%. X+277cs. Nczw-yyw CVCG+307cs. Rcx Rcwwp 1xx. GEDp SJE8X73GVSVC6CGNTG73;
Deal Comments
Edmhhj Ittbmqhhjmqc JYI, IBI, XII, WJI(I&G). Xqqqhhj Ittbmqhhjmc IJI
Use of Proceeds
Irgrnre Dwnrwnrhr Slnrwyry