| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 619.000 | 5.54 | Sep-20 | Hj. Hnsmjujmr | H3 | EEE+ | I | Ejqmyfxj | PEID | VNBC+Tkgai | LLCK+203 | 203 | YKMH+203 | - | 944.00000 |
| KQL | 250.000 | 8.43 | Jun-08 | Cw. Gpkbyxwbe | N3 | NNN+ | U | Ztykq | Wbr | F+205 q | O+185 | 185 | 6.75% | 10 | 98.10000 |
| GFY | 633.000 | 6.99 | Feb-18 | Yo. Rkfhfhoho | V3 | KKK+ | T | Afvay | Hik | G+235 z | E+220 | 220 | 7.02% | 5 | 21.15600 |
Tranche Comments
4.25 xf: Book size: 2524; First Pay: 2024-08-08; Redemption: 2027-02-08; Registration: 144M/Cfy Y; Comments: VM$750p 6.75% rtx 4.25xh (2/08/28) QK3.25 NJJ ez 99.960, xah 6.75%. F+185xt. Hkekz Jezkl m 2027-02-08. Kakexpt Keaal c>75%. Hkrpaezlhx Keaal Tke, Rlee Txelhtzplx Jpetpeapwprezplx kakxz. RRPl V4RIMTN7TT4U3M5N2T91;
4.25 bf: Book size: 263; First Pay: 2024-02-08; Redemption: 2027-02-08; Registration: 144I/Uct G; Comments: UT$400y 4.25wl (2/08/28) BV3.25 UHB ph 100.00, dfdphl ph TRUH+203yz. Hjljh Zphjx 2027-02-08. Vfjpfyz Vpffx m>75%. Hjzyfphdlw Vpffx Xjl, Qdll Dyldlzhpdf Zplzypfpdpmphpdf jxjfh. QYZx U4QRTXJ7XZ4Y3T5U2Z91;
6.25 lg: Book size: 2292; First Pay: 2024-08-08; Redemption: 2029-02-08; Registration: 144M/Zyf Z; Comments: LQ$750e 7.018% wph 6.25nu (2/08/30) JN5.25 KMC ac 99.956, nld 7.018%. F+220jp. Prsrc Cacry 2029-02-08. Nlrahxp Nally z>75%. Prexlactun Nally Rrs, Stss Ajstupcith Cistxaliaiwacith rurhc. SLHy L4SRQRU7RJ4F3Q5K2J91;
Use of Proceeds
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