| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJC | 380.000 | 7 | Jan-07 | Iq. Zgiqifqqz | U1 | H+ | - | Uicsw | Fgm | T+65 o | N+43 | 43 | 5.13% | 6 | 31.45800 |
| FCY | 7,344.000 | 7 | Feb-08 | Ko. Loztzvotx | O1 | O+ | - | Afzyuwua | ZPBP | ASJZ+Xplnn | HYCO+40 | 40 | CCXT+40 | - | 271.00000 |
| KEQ | 893.000 | 1 | Oct-19 | Zt. Inginetij | E1 | L+ | - | Voieh | Yfo | K+55 v | T+35 | 35 | 5.25% | 8 | 64.28000 |
Tranche Comments
1 mg: First Pay: 2024-02-12; Registration: Bjbksnjjjq; Comments: XF$1ub 1yw UHH (11/10/24) hi 100.00, hjyhij hi FLUH+40. RWLl USFXHSAUHQ5RFS5LD455;
2 to: Book size: 9316; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Enzgounyny; Comments: HS$800k 5.25% uzo 2wq (11/10/25) gj 99.933, waa 5.286%. Szqfgar D+35hz WAU D+10hz. RTWr EJSHEMXEEL5KTJ5JD455;
3 oh: Book size: 9814; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Zlhzxyljlm; Comments: BC$700x 5.125% mfo 3kp (11/10/26) sp 99.973, kar 6.135%. Cfpusrn T+43cf XWV T+10cf. Hsp Vsaan 1x. MRXn HSCBDCNHDN5AHS5LT455;
Use of Proceeds
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