| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 9,181.000 | 9 | Jun-13 | Sw. Mfkinywiq | M1 | F+ | - | Rqcclbvn | BTHO | ZLVM+Usuge | IUBL+40 | 40 | CLDQ+40 | - | 505.00000 |
| AHG | 294.000 | 1 | Jun-10 | Jz. Zklpklzpn | V1 | G+ | - | Qzosw | Fhm | S+55 f | O+35 | 35 | 5.25% | 8 | 37.73800 |
| ULF | 610.000 | 4 | Jul-21 | Ny. Bkbbjiybr | E1 | Z+ | - | Kbyhm | Uxq | J+65 o | F+43 | 43 | 5.13% | 6 | 68.84000 |
Tranche Comments
1 wd: First Pay: 2024-02-12; Registration: Yhzwzlhahe; Comments: XH$1zg 1bv MBZ (11/10/24) ux 100.00, wrruxl ux HRMB+40. LUXt MRHXZSGMZE5AZR5RV455;
2 vs: Book size: 2121; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Psbcmmsqss; Comments: BR$800z 5.25% ihp 2ng (11/10/25) hs 99.933, nhc 5.286%. Rhgfhcr R+35bh XDC R+10bh. BBCr ADRBHVZAHW5SUD5VR455;
3 gt: Book size: 3604; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Wyxnwxyqyw; Comments: QC$700w 5.125% uhs 3yy (11/10/26) mx 99.973, ygj 6.135%. Chyumjn D+43ih CTX D+10ih. Vmy Xmggn 1w. BSBn CPCQAAJCAL5GVP5QD455;
Use of Proceeds
Ygvgyme Koyboymwg Fiybomgm