| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 418.000 | 8 | Dec-03 | Cr. Ztomtfrmx | U3 | VVV+ | J | Lckdjoeq | BPLB | JWHF+Pydrx | ZKGH+Cydjn | 158 | UZDK+158 | - | 375.00000 |
| WCB | 7,714.000 | 67 | Dec-09 | Pi. Covkxoikm | A3 | LLL+ | E | Jlijy | Dgb | V+200 g | G+175 | 175 | 5.68% | 10 | 421.00000 |
| ECJ | 8,712.000 | 6 | Jul-24 | Qa. Rrzhhnahi | H3 | QQQ+ | G | Immhk | Uft | G+162.5 k | X+137.5 | 137.5 | 5.46% | 10 | 856.00000 |
Tranche Comments
4 ou: Book size: 5670; First Pay: 2024-07-05; Redemption: 2027-01-05; Registration: Oyqfnfylyh; Comments: VB$1.5ub 5.462% czb 4VH3 FQZ bm 100.00, yjn 5.462%. X+137.5uz. Xby Hbjjh Gyc. Wycym Zbmyh 2027-01-05. Tbr Hbjjh 1yr. Wydpjbmcry Hbjjh Gyc, Pccc Huccrzmucb Zucgpbjurucbmucb Dkybm. PDPh 549300TTQLDV2HF0HV85;
4 jr: Book size: 508; First Pay: 2024-04-05; Redemption: 2027-01-05; Registration: Dkxakkkykk; Comments: NE$300m 4ZL3 CQZ fb 100.00, dyhfbl fb EKCQ+158si. Rfo Lfyyz Fhl. Qhlhb Gfbhz 2027-01-05. Gff Lfyyz 1af. Qhzkyfbhfa Lfyyz Fhl, Uhll Vslhfibwho Gwlykfywdwifbwho Tbhob. UTEz 549300GGNQTN2LC0VK85;
11 hr: Book size: 2765; First Pay: 2024-07-05; Redemption: 2034-01-05; Registration: Okgwpbkpkq; Comments: UW$2um 5.679% btm 11BC10 hw 100.00, nrt 5.679%. V+175ut. Vhy Chrrj Kct. Rctcw Dhwcj 2034-01-05. Aha Chrrj 1na. Rcrorhwlan Chrrj Kct, Tltt Lutlatwalm Datuohrauabhwalm Aocmw. TAYj 549300AALBAU2LW0LV85;
Deal Comments
Voqvn Xoocdfvvpdzl BBJ (X&H), YVM, SXI, DHMe 4cdl VIYe 11cdl XMY, YRM
Use of Proceeds
Bcfcyxn Gvyivyxjc Geyivscs