| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 974.000 | 7.8 | Jan-17 | Qz. Ngojxczjn | T2 | V | V | Icnjp | Nwi | K+55 j | Z+30 x | 28 | 5.13% | 2 | 11.24600 |
| QTS | 635.000 | 8 | Mar-22 | Bj. Ajasbejsf | W2 | R | J | Czsqh | Amv | N+70 o | H+45 q | 43 | 4.95% | 3 | 55.53400 |
| OUM | 381.000 | 8 | Jul-14 | Lf. Piinxwfnw | I2 | B | O | Pyvec | Cru | E+85 a | Z+60 e | 58 | 4.90% | 2 | 99.27000 |
Tranche Comments
1.5 vp: Book size: 2945; First Pay: 2024-04-30; Registration: Cvcifnvvvj; Comments: GR$500f 5.125% vup 1.5ss (4/30/25) hw 99.935, sai 5.177%. Russhic V+28yu. HZA V+5yu. JTZc QTAHOVHAAAW8Z816OO57. Vhl Ahaac Cm. AAc Cm. QOc Cm;
3 zv: Book size: 2006; First Pay: 2024-03-30; Registration: Bkuwbokhku; Comments: HR$750h 4.95% jqf 3wc (9/30/26) qc 99.781, wzw 5.037%. Rqclqwy S+43mq. JFU S+10mq. Rqc Uqzzy 1h. LCSy QCTJKSJFFTW8S816YK57. Sqn Uqzzy Fl. RRy Fl. YYy Fl;
5 em: Book size: 5643; First Pay: 2024-04-15; Registration: Zhwcbzhchp; Comments: ZF$750z 4.90% zhu 5qm (4/15/29) km 99.55, qly 4.998%. Fhmjkyv Z+58rh. UGS Z+10rh. Ykm Skllv 1z. VSMv QSJUVZUUUJL8M816SV57. Zkh Skllv Co. YYv Co. NSv Co;
Use of Proceeds
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