| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFI | 2,686.000 | 25 | Sep-14 | Lf. Ejrzgcfzu | Q2 | CCC+ | W | Jhbuz | Mas | B+225 j | G+200 | 200 | 6.26% | 0 | 257.00000 |
| GBW | 112.000 | 9 | Dec-06 | Ha. Oaqmptamp | L1 | B+ | H | Hwmsj | Mnp | O+125 c | U+100 | 100 | 5.39% | 3 | 819.00000 |
| UWF | 276.000 | 3 | Sep-21 | Ql. Egjgjslgq | L1 | O+ | M | Pxfhkfkj | AEQU | XCZG+Fefwi | S+120 | 120 | XCFH+120 | - | 107.00000 |
Tranche Comments
3 ip: Book size: 6839; First Pay: 2024-06-07; Registration: 144I/Fpn O; Comments: BZ$900x 5.391% hwj 3wf FKD (12/07/26) vx 100, wnl 5.391%. Zwfmvli C+100ww. NJLi DPLHD8HTFLFBLBB8C590;
3 sx: Book size: 8008; First Pay: 2024-03-07; Registration: 144Y/Aki R; Comments: UP$350w 3mv PRT (12/07/26) dj 100, actdjt dj PVPR+120iz. MKOe PJZGI8GBPZPUOMM8M590;
11 hy: Book size: 7543; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144Z/Vup A; Comments: UV$1ie 6.255% jue 11GJ10 (12/07/33) fe 100, pwg 6.255%. Vuwyfgc V+200iu. Zfje-Zegc VKVZ+230.3iu. Zyqye Ofeyc 2033-12-07. VZIc UJKDO8DGVKVUIKK8Z590;
Deal Comments
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Use of Proceeds
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