| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEK | 1,132.000 | 61 | Oct-24 | Wr. Mmvwxxrwm | Wvv3 | FFF | ZZZ- | Xgkyh | Hzz | R+190 p | G+155 | 155 | 5.55% | -2 | 70.66000 |
| THX | 6,726.000 | 16 | Jul-26 | Xy. Ulrxpryxl | Tii3 | BBB | TTT- | Atzmn | Phv | O+212.5 n | L+175 | 175 | 5.95% | -3 | 93.89900 |
Tranche Comments
10 oe: Book size: 8528; First Pay: 2024-05-15; Registration: Qoyeltozoj; Comments: OK$1.25hl 5.55% cil 10ho zv 99.660, hfl 5.595%. S+155hi. ARG S+25hi. Zzo Gzffq 3w. OOQq ASOAD9D7SO8AQIQS1C73;
30 hb: Book size: 7540; First Pay: 2024-05-15; Registration: Zubuanutub; Comments: AA$1.75ev 5.95% cov 30fj ow 99.523, feo 5.985%. R+175eo. OWG R+30eo. Uoj Goeek 6u. MZMk ORMZP9P7EZ8OMOME1K73;
Deal Comments
Twhgxx Yrryzfqqxzrk ECT (Y&U), BQE, EYE, ULH, ETK. Bvrrgxx Yrryzfqqxzrk YEE, YYL, YAB, ETY, YTA, CCY, UBA, ATE, ABA, AHC, QTC, ELK, AEB, AAY, ABE, CUA, CEH, HAY, WCA
Use of Proceeds
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