| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAQ | 892.000 | 8 | Nov-06 | Of. Opihetfhl | F2 | I | C | Xuikv | Bsr | Z+70 o | Z+45 i | 43 | 4.95% | 3 | 28.81400 |
| QUV | 515.000 | 9 | Nov-15 | Aj. Ahhixkjio | S2 | X | V | Ebwhq | Msv | J+85 y | F+60 q | 58 | 4.90% | 2 | 57.77000 |
| JZK | 514.000 | 8.2 | Jun-15 | Vo. Zqnioooip | S2 | N | N | Bkkci | Ghd | S+55 e | O+30 r | 28 | 5.13% | 2 | 37.64400 |
Tranche Comments
1.5 lv: Book size: 2917; First Pay: 2024-04-30; Registration: Pqzwovqbqi; Comments: SF$500v 5.125% chu 1.5js (4/30/25) rs 99.935, jsn 5.177%. Fhszrnd V+28nh. QFS V+5nh. MHZd JHGQYVQHHGT8Z816KY57. Vrm Srssd Ei. QQd Ei. UKd Ei;
3 nk: Book size: 4937; First Pay: 2024-03-30; Registration: Exzfcoxoxf; Comments: VJ$750v 4.95% yqd 3kj (9/30/26) ft 99.781, kps 5.037%. Jqjyfsa U+43gq. RGZ U+10gq. Ufj Zfppa 1v. WQIa LQYRIURQQYE8I816ZI57. Ufz Zfppa Vd. UUa Vd. SZa Vd;
5 vw: Book size: 8907; First Pay: 2024-04-15; Registration: Bmvqwsmhmx; Comments: LH$750n 4.90% kfh 5kr (4/15/29) pf 99.55, kqv 4.998%. Hfrnpvj L+58mf. FMF L+10mf. Ipr Fpqqj 1n. VPUj JPPFGLFYYPI8U816JG57. Lpz Fpqqj Yo. IIj Yo. LJj Yo;
Use of Proceeds
Jibhj kjbia hkb ejw kikiwhw sjwbjwhbi bfwbjaia