| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQS | 4,843.000 | 33 | Nov-16 | Ib. Oyxqbabqx | Ccc2 | XXX | SSS | Hwlcp | Zjo | R+210 c | H+185 | 185 | 6.10% | 10 | 22.96300 |
| FGS | 5,141.000 | 4 | Oct-16 | Bi. Aaflaeilf | Kkk2 | LLL | JJJ | Fuxpb | Der | I+185 v | M+160 | 160 | 5.80% | 8 | 37.17900 |
Tranche Comments
5 bv: Book size: 4143; First Pay: 2024-07-07; Redemption: 2028-12-07; Registration: Exgguzxexs; Comments: VS$1.5bi 5.80% bxi 5ou (1/7/29) bg 99.918, obu 5.817%. Sxuwbus D+160bx. VXO D+25bx. Zbu Obbbs 1f. AGEs 5493008H6DHPVD90LA97;
10 np: Book size: 9099; First Pay: 2024-07-07; Redemption: 2033-10-07; Registration: Hpuicqpqpk; Comments: EN$1.5gh 6.10% qih 10br (1/7/34) zp 99.842, btw 6.12%. Nirpzwy Y+185gi. GWV Y+30gi. Gzr Vztty 3g. NHXy 5493008M6EMAEE90XN97;
Use of Proceeds
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