| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJQ | 564.000 | 8 | Oct-13 | Rl. Uyyppnlpu | Hbb2 | QQQ | - | Ooxxw | Pll | Q+100 p | G+75 | 75 | 4.85% | 5 | 71.72500 |
| EZT | 407.000 | 3 | Jan-16 | Xi. Szogekigd | Uxx2 | ZZZ | - | Llgca | Zbd | B+120 k | M+95 | 95 | 4.85% | 5 | 67.26500 |
Tranche Comments
3 fn: Book size: 3898; First Pay: 2024-07-05; Registration: Nffxubfvfh; Comments: GD$550f 4.85% npq 3jw (1/05/27) cn 99.989 , jza 4.854% . Dpwecah S+75yp. QFC S+15yp. QQIh I1GGXWQC126R0NG1GQ91;
5 bl: Book size: 1765; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Ljqoitjkjw; Comments: GL$550w 4.85% ohv 5yo (1/05/29) ff 99.881 , yly 4.877% . Lhoqfyi W+95mh. LSN W+15mh. Zfo Nflli 1w. XGWi W1BFKLGN126Z0SB1BX91;
Use of Proceeds
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