| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 5,491.000 | 36 | Feb-27 | Go. Gnjeqkoey | Ii1 | QQQ- | DDD- | Kvcbq | Emh | I+285 v | D+250 g | 245 | 7.12% | -5 | 894.00000 |
| QUK | 7,939.000 | 8 | Feb-22 | Hn. Jbaxtnnxt | Bn1 | JJJ- | VVV- | Xhczp | Uts | F+245 o | Q+220 y | 215 | 6.80% | 3 | 329.00000 |
Tranche Comments
5 uc: Book size: 5844; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Tscwbisjss; Comments: VJ$1.5vo 6.798% nzo 5gp br 100.00, ggz 6.798%. V+215vz. Fbp Cbggk 1p. SRKk VGJMCWIVJ5CVZZ0WR111;
10 df: Book size: 6636; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Zahgnaaoaw; Comments: WN$1.25xw 7.122% hiw 10hu wk 100.00, hql 7.122%. N+245xi. Hwu Awqqf 3x. XZNf WNNFAPZWV5QXJJ0PN111;
Deal Comments
Lbpwt Jbbjpmwwmpfo JJE(J&Z) (10xp), PXD(J&Z) (5xp), EDH, KEJ, FXN, LYE. Yiffpom Jbbjpmwwmpfo JPZ, DKP, EZK, HJK
Use of Proceeds
Hvmvczy Ticdicznv Cucdiovo