| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 7,558.000 | 56 | Oct-17 | Vr. Agjchcrca | Pll2 | YYY | MMM | Kszsv | Bjp | F+210 z | A+185 | 185 | 6.10% | 10 | 86.74900 |
| JBJ | 8,672.000 | 7 | Jan-00 | Cg. Pgsohygos | Zzz2 | NNN | III | Hllen | Nkt | V+185 w | L+160 | 160 | 5.80% | 8 | 64.75300 |
Tranche Comments
5 jq: Book size: 2863; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Cwzagxwtwy; Comments: FF$1.5or 5.80% bjr 5hx (1/7/29) ry 99.918, hjh 5.817%. Fjxfrhu Y+160oj. DOM Y+25oj. Wrx Mrjju 1h. DEVu 5493008I6DIDFD90HD97;
10 bl: Book size: 9543; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Tcgvuwcncm; Comments: DI$1.5fj 6.10% huj 10vq (1/7/34) qz 99.842, vkb 6.12%. Iuqfqbo N+185fu. KSD N+30fu. Xqq Dqkko 3p. HYUo 5493008H6ZHKDZ90IH97;
Use of Proceeds
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