| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLS | 742.000 | 8 | Oct-22 | Ex. Lheqtexqz | Q1 | X+ | R | Urbvz | Abw | S+125 y | K+100 | 100 | 5.39% | 3 | 637.00000 |
| BHZ | 900.000 | 3 | Feb-98 | Sh. Bzfiivhil | S1 | J+ | F | Zzfkwhjj | DYVO | PJQG+Orzdm | G+120 | 120 | NEVJ+120 | - | 455.00000 |
| IFW | 3,293.000 | 98 | Dec-16 | Vb. Nxtoqpbom | N2 | ZZZ+ | X | Afibv | Mhq | K+225 a | Z+200 | 200 | 6.26% | 0 | 973.00000 |
Tranche Comments
3 pr: Book size: 2974; First Pay: 2024-06-07; Registration: 144Y/Prn D; Comments: RN$900z 5.391% vuz 3ow ZEJ (12/07/26) qr 100, orm 5.391%. Nuwpqme P+100ru. SGXe OKETJ8TDZEZRXTT8D590;
3 tg: Book size: 9180; First Pay: 2024-03-07; Registration: 144N/Bto B; Comments: ZJ$350e 3gu XXJ (12/07/26) km 100, diqkmf km JJXX+120ul. KBGa TCAHZ8HLXAXZGFF8P590;
11 cm: Book size: 5776; First Pay: 2024-06-07; Redemption: 2033-12-07; Registration: 144X/Isj J; Comments: DX$1jn 6.255% own 11OJ10 (12/07/33) vp 100, ihw 6.255%. Xwlvvwz C+200jw. Xvox-Enwz XNNV+230.3jw. Vvgvp Gvpvz 2033-12-07. DEOz AJGCG8CZNGNDOOO8V590;
Deal Comments
Fvgvhh Wxgp. Qmmbhl(11xl)s Zvrfbvllh Jlxbq Zpp
Use of Proceeds
Gdydaza Xtactazkd Ttacthdh