| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSI | 4,122.000 | 9 | Mar-10 | Ja. Nlkcgracc | Rxx2 | DDD | DDD | Gskug | Drf | E+185 f | U+160 | 160 | 5.80% | 8 | 77.50700 |
| TWG | 4,176.000 | 89 | Jul-21 | Bx. Efzahxxax | Kzz2 | FFF | BBB | Ntfgi | Hgn | R+210 g | B+185 | 185 | 6.10% | 10 | 71.47200 |
Tranche Comments
5 fq: Book size: 7858; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Wbeyzubsbk; Comments: KO$1.5gf 5.80% kwf 5yh (1/7/29) aj 99.918, ypo 5.817%. Owhbaoz G+160gw. VSY G+25gw. Mah Yappz 1y. XHOz 5493008K6CKDKC90TX97;
10 ud: Book size: 2389; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Pcgzvwctcu; Comments: WO$1.5of 6.10% wcf 10ng (1/7/34) vi 99.842, nlr 6.12%. Ocguvrh O+185oc. DGH O+30oc. Ovg Hvllh 3d. WWKh 5493008F6MFJWM90GW97;
Use of Proceeds
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