| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGF | 419.000 | 5 | May-98 | Gs. Gihnsik | G1 | E+ | S+ | Fbual | Rqd | O+95 c | H+75 | 75 | 5.40% | 15 | 57.19000 |
| EKZ | 9,394.000 | 3 | Mar-08 | Bv. Bwymvwm | D1 | G+ | N+ | Itrxq | Ydb | E+125 o | P+105 | 105 | 5.55% | 15 | 56.23100 |
Tranche Comments
3 qf: Book size: 9923; First Pay: 2024-05-20; Registration: Nheqqlhahr; Comments: RQ$900i 5.40% zjf 3zh (11/20/26) cv 99.91, zwv 5.433%. Qjhgcvt I+75oj. LKOt Z2ZZCFRIC7ONNS63O008;
7 pw: Book size: 7618; First Pay: 2024-05-20; Registration: Xlxfaslclv; Comments: IX$1.1wq 5.55% nkq 7ms (11/20/30) kr 99.731, mcp 5.597%. Xkskkpb Y+105wk QRK Y+ 20wk. IRMb I2CIDQIQD7NRRF63M008;
Use of Proceeds
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