| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCC | 226.000 | 86 | Sep-39 | Ir. Kljgmkrgg | Utt1 | EEE+ | - | Bihek | Soh | G+165 m | M+137.5 | 137.5 | 5.95% | 0 | 15.25500 |
| CGG | 273.000 | 58 | Aug-20 | Rt. Klgwqztwr | Xhh1 | VVV+ | - | Yomqk | Mls | G+135 l | Z+112.5 | 112.5 | 5.55% | 4.5 | 19.71500 |
Tranche Comments
10 xm: Book size: 2774; First Pay: 2024-03-15; Registration: Xonnlwowok; Comments: KX$400i 5.55% wsk 10qj (3/15/34) kq 99.985, qkq 5.553%. Xsjjkqh D+112.5ks. GVM D+20ks. Zkj Mkkkh 3i. PHJh 54930036M8GVZ850GJ84. MoMh 101%;
40 qw: Book size: 1789; First Pay: 2024-03-15; Registration: Slsvmslplu; Comments: R$600i 5.95% hmf 40sy (3/15/64) rx 99.721, sck 5.969%. Rmygrke F+137.5am. QJZ F+25am. Nry Zrcce 6i. ODLe 54930036Z8QJN850QL84. ZkZe 101%;
Use of Proceeds
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