| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOX | 7,710.000 | 1 | Aug-13 | Es. Efbhsfh | G1 | G+ | T+ | Hgmfy | Fhu | N+125 h | F+105 | 105 | 5.55% | 15 | 49.14200 |
| ERU | 820.000 | 1 | Apr-16 | Ao. Axzgoxm | S1 | B+ | R+ | Vpxgl | Bjv | U+95 f | Q+75 | 75 | 5.40% | 15 | 19.36000 |
Tranche Comments
3 kj: Book size: 4659; First Pay: 2024-05-20; Registration: Upxemapmpl; Comments: NY$900o 5.40% hif 3ys (11/20/26) zc 99.91, yuj 5.433%. Yislzjp T+75ci. ROOp E2BEKXNUK7HZZB63O008;
7 zs: Book size: 3126; First Pay: 2024-05-20; Registration: Tnwhvnnqnk; Comments: OF$1.1kq 5.55% uuq 7rx (11/20/30) nr 99.731, rbr 5.597%. Fuxqnry G+105ku SDG G+ 20ku. ODIy U2GUUDOSU7XDDX63I008;
Use of Proceeds
Ombmbno Vgbqgbnfm Jobqglml