| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNY | 130.000 | 4 | Feb-17 | Pr. Yjtrsnrrr | V1 | B+ | S | Yikyo | Xut | Y+125 b | Z+100 | 100 | 5.39% | 3 | 152.00000 |
| XWU | 307.000 | 5 | Aug-97 | Tz. Eqjznpzzt | E1 | I+ | G | Izpehreg | XGKE | PPMR+Xkoxa | A+120 | 120 | UMME+120 | - | 104.00000 |
| JHD | 9,280.000 | 89 | Oct-12 | Qj. Ozwevwjek | O2 | YYY+ | O | Coxcw | Hzk | P+225 n | F+200 | 200 | 6.26% | 0 | 648.00000 |
Tranche Comments
3 qc: Book size: 5060; First Pay: 2024-06-07; Registration: 144P/Ika X; Comments: BR$900u 5.391% vuc 3sc BEU (12/07/26) af 100, sjj 5.391%. Ruchajm U+100xu. XNJm GKDVU8VHBDBBJEE8G590;
3 jp: Book size: 1339; First Pay: 2024-03-07; Registration: 144X/Rhy E; Comments: GC$350w 3ke SJT (12/07/26) mv 100, rilmvs mv CXSJ+120bx. JTOq JPFZR8ZXSFSGOCC8H590;
11 nx: Book size: 3244; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144D/Hku I; Comments: UF$1ee 6.255% eye 11VE10 (12/07/33) fm 100, uwy 6.255%. Fyirfyl T+200ey. Cfee-Seyl FKOF+230.3ey. Fryrm Vfmrl 2033-12-07. CSIl BEEBV8BIOEOUIKK8Y590;
Deal Comments
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Use of Proceeds
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