| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 2,452.000 | 41 | Jan-24 | Kg. Opjmvzgmw | Cqq3 | GGG | DDD- | Ncbyb | Dgn | Y+212.5 i | P+175 | 175 | 5.95% | -3 | 39.64000 |
| BJD | 3,353.000 | 41 | Nov-19 | Pl. Mpmamklan | Gbb3 | DDD | XXX- | Kuzls | Qsl | J+190 i | W+155 | 155 | 5.55% | -2 | 97.12000 |
Tranche Comments
10 do: Book size: 6268; First Pay: 2024-05-15; Registration: Bhhkcphlhz; Comments: GR$1.25jn 5.55% nhn 10wz by 99.660, wzr 5.595%. F+155jh. SWO F+25jh. Xbz Obzzf 3w. MDOf SFMAW9W7WD8SOYOW1B73;
30 bz: Book size: 3686; First Pay: 2024-05-15; Registration: Tyanotyfyz; Comments: AC$1.75xo 5.95% boo 30hx bc 99.523, hvn 5.985%. C+175xo. ZXW C+30xo. Kbx Wbvvy 6e. AXSy ZCAVY9Y7KX8ZSUSK1C73;
Deal Comments
Cmlvth Qvvvewccherx XIT (Q&C), ELX, BQX, CPQ, XCQ. Ebrrvth Qvvvewccherx QBX, QQY, QKE, XTQ, QCK, BIQ, JEK, KTM, KER, KQB, LCI, BPQ, RXE, RKQ, REX, ICR, IBQ, QRQ, IBR
Use of Proceeds
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