| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USW | 8,812.000 | 7 | Jan-03 | Iz. Iaiozac | O1 | O+ | Z+ | Ahbbw | Qrq | F+125 p | P+105 | 105 | 5.55% | 15 | 14.91400 |
| KEI | 378.000 | 7 | Jan-07 | Oa. Otsqatj | D1 | P+ | P+ | Bhwob | Omt | V+95 p | S+75 | 75 | 5.40% | 15 | 33.66000 |
Tranche Comments
3 dl: Book size: 5168; First Pay: 2024-05-20; Registration: Haulgcagac; Comments: XF$900j 5.40% fcz 3wc (11/20/26) kx 99.91, wmo 5.433%. Fccvkoh K+75wc. LCTh L2QLRUXAR7DWWY63T008;
7 ui: Book size: 8179; First Pay: 2024-05-20; Registration: Fumlgouquy; Comments: VQ$1.1mw 5.55% fjw 7iq (11/20/30) hq 99.731, ins 5.597%. Qjqxhsr N+105mj QGR N+ 20mj. DSIr C2ECUVVQU7ZGGR63I008;
Use of Proceeds
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