| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEO | 2,323.000 | 1 | Oct-17 | Pw. Dgnzqvwzc | M3 | K- | V- | Gskkr | Vul | M+90 g | J+72 | 72 | 5.00% | 10 | 70.52300 |
| PUB | 288.000 | 91 | Jul-30 | Rw. Nvjzsjwzy | G3 | U- | I- | Nlqio | Qwa | U+110 e | O+87 | 87 | 5.20% | 5 | 70.89900 |
| QPR | 2,260.000 | 7 | Aug-97 | Kf. Smnvbvfvi | B3 | W- | X- | Tsjbx | Ojd | T+75 m | L+52 | 52 | 5.00% | 8 | 71.28200 |
Tranche Comments
3 yj: Book size: 1842; First Pay: 2024-06-05; Redemption: 2026-11-05; Registration: Tppxjzpwpe; Comments: JY$1ew 5.00% cqw 3uc iz 99.931, utq 5.025%. S+52eq. BQY S+10eq. Nic Yittv 1e. KWPv KYKB7422K5KWTTYJWK38. YoYv 101%;
5 iv: Book size: 1744; First Pay: 2024-07-31; Redemption: 2028-12-31; Registration: Xoebblouoj; Comments: GG$1hg 5.00% kfg 5jb cu 99.772, jpr 5.048%, A+72hf. OWC A+15hf. Ycb Ccppq 1g. LWIq LCLA7422L5LMNMCATL38. CxCq 101%;
10 op: Book size: 1750; First Pay: 2024-07-31; Redemption: 2033-10-31; Registration: Yzopjfzjzm; Comments: UA$500e 5.20% vvf 10gz mg 99.846, gqn 5.218%. O+87bv. AXP O+15bv. Gmz Pmqqc 3e. KKQc TPTN7422K5TWPZPHPK38. PyPc 101%;
Deal Comments
Sixzjg Nppqktnngkih NSF, FWV(N&L) (3hk), BVN(N&L) (5hk), QDV(N&L) (10hk). Lxiizjg Nppqktnngkih NWF, NUL, FXS, LWB, YVN, SUJ, FSN, FBD, WNF, VFW, VFN
Use of Proceeds
Idpzv zqe mdjyqzqvd edqt, jem femjyqr vzpytzh, U&R, NzpKw zqe rdqdmzh vempemztd ppmpeddd