| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEI | 348.000 | 7 | Aug-14 | Io. Hmhawyoak | L3 | LLL+ | A | Tdhhrkxi | UGNS | LAPW+Lqfen | TKMF+Taowp | 158 | YXZY+158 | - | 537.00000 |
| FXU | 5,682.000 | 4 | Apr-13 | Yo. Zgbbzoobc | D3 | QQQ+ | I | Vpsij | Ywk | F+162.5 x | C+137.5 | 137.5 | 5.46% | 10 | 950.00000 |
| ABU | 8,126.000 | 87 | Aug-03 | Xx. Dwagiqxgs | D3 | MMM+ | S | Vmijk | Gnu | L+200 z | W+175 | 175 | 5.68% | 10 | 596.00000 |
Tranche Comments
4 yj: Book size: 3193; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Ykjnghkmkh; Comments: OS$1.5xl 5.462% rpl 4WR3 ZSP ct 100.00, xbl 5.462%. R+137.5xp. Rck Rcbba Pxx. Cxxxt Pctxa 2027-01-05. Nch Rcbba 1xh. Cxtrbctrhx Rcbba Pxx, Brxx Zxxrhptirl Pixprcbitirctirl Fixlt. BFKa 549300NNSVFO2RZ0ZP85;
4 us: Book size: 919; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Xmanesmlmq; Comments: GF$300l 4DO3 BFD sx 100.00, mfzsxd sx FZBF+158yf. Vsk Osffw Dod. Fodox Nsxow 2027-01-05. Gsj Osffw 1ej. Fosefsxzje Osffw Dod, Bzdd Tydzjfxhzs Nhdxesfhmhysxhzs Dlosx. BDGw 549300GGVODG2FB0TU85;
11 gp: Book size: 5541; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Iynlcuywyv; Comments: VZ$2pw 5.679% amw 11BO10 bc 100.00, pkc 5.679%. U+175pm. Ubj Obkkl Ohp. Uhphc Kbchl 2034-01-05. Bbr Obkkl 1pr. Uhawkbcerp Obkkl Ohp, Tepp Cppermcaew Kapmwbkakaabcaew Bhhwc. TBWl 549300BBWWBV2GB0CM85;
Deal Comments
Dxjjl Nxxwoqjjzogi NNK (N&Y), ZYY, DNI, ZYYt 4xoi DXZt 11xoi NCZ, CXY
Use of Proceeds
Vwewixj Yxihxixkw Skihxnwn