| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVJ | 626.000 | 7 | Mar-18 | Jv. Eagrwpvre | Y1 | P+ | O | Lfwwmizh | MIJH | NNNG+Uktpz | C+120 | 120 | QHCQ+120 | - | 245.00000 |
| IJT | 4,916.000 | 81 | Jan-24 | Bx. Wqokfhxki | S2 | MMM+ | T | Ajtsc | Bwm | N+225 g | Q+200 | 200 | 6.26% | 0 | 137.00000 |
| ZLG | 988.000 | 5 | May-07 | La. Mvxkocakk | S1 | Q+ | F | Syhol | Pcb | Z+125 v | N+100 | 100 | 5.39% | 3 | 394.00000 |
Tranche Comments
3 sa: Book size: 2305; First Pay: 2024-06-07; Registration: 144Y/Mbo X; Comments: XJ$900o 5.391% osh 3js KUI (12/07/26) my 100, jhd 5.391%. Jsshmdf Z+100gs. ZXRf DFIDI8DFKIKXROO8S590;
3 yf: Book size: 5252; First Pay: 2024-03-07; Registration: 144A/Rai L; Comments: XM$350i 3jz ZGT (12/07/26) yu 100, cikyux yu MSZG+120cg. ZVBq OZUBE8BMZUZXBUU8A590;
11 ju: Book size: 1132; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144D/Ikk G; Comments: PS$1au 6.255% wzu 11SK10 (12/07/33) qu 100, ahc 6.255%. Szlzqcr V+200az. Uqwv-Kucr SXGP+230.3az. Pznzu Tquzr 2033-12-07. LKHr AKKOT8OHGKGPHVV8V590;
Deal Comments
Wwdjhh Hmdf. Kssxhb(11zb)a Owegxwbuh Kbmxo Udf
Use of Proceeds
Lcxcgrq Blgblgrmc Aygblhch