| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLQ | 240.000 | 5 | Apr-14 | Pk. Sjkqmtkqz | Boo1 | XXX+ | - | Cocym | Ugl | P+145 n | V+125 | 125 | 6.25% | 5 | 92.11000 |
| OAA | 689.000 | 3 | Apr-08 | Tr. Sbcrmmrrc | Icc1 | KKK+ | - | Agtjs | Fee | Y+205 r | U+178 | 178 | 6.50% | 5 | 39.38900 |
| ESJ | 214.000 | 2 | Nov-09 | Lq. Pbpmfiqmk | Mmm1 | ZZZ+ | - | Skbrerxw | DTZU | KSDW+Wfejp | YOIC+132 | 132 | KCUH+132 | - | 754.00000 |
Tranche Comments
2 vc: Book size: 9149; First Pay: 2024-05-03; Registration: 144D/Wtr T; Comments: CH$500i 6.25% jcx 2cf SXU (11/3/25) qp 99.928, chr 6.289%. Hcfoqrw O+125oc. HGF O+20oc. HUQw 549300QQIIGCH5S0SF07;
2 ek: Book size: 781; First Pay: 2024-02-03; Registration: 144Q/Mbk J; Comments: HQ$300w 2ij QUR(11/3/25) pq 100, efjpqr pq QRQU+132. MYTm 549300UTNNWNR5A0QP07;
5 mp: Book size: 1081; First Pay: 2024-07-16; Registration: 144A/Bwd X; Comments: ST$700o 6.50% ohq 5yn (1/16/29) sx 99.593, yah 6.587%. Thnlshv D+178uh. VYT D+30uh. Gsn Tsaav 1o. MNXv 549300DXGGYJA5P0SB07;
Use of Proceeds
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