| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJX | 626.000 | 7 | Jul-02 | Gm. Lcmlyfmlc | Fmm2 | JJJ+ | QQQ | Ncwpo | Wjz | T+125 j | - | 100 | 5.00% | 5 | 59.77900 |
| INA | 128.000 | 32 | Jan-29 | Ky. Dhmkgbykn | Sss2 | FFF+ | HHH | Pqboy | Bls | C+175 t | - | 150 | 5.50% | 5 | 92.51200 |
Tranche Comments
3 je: Book size: 3038; First Pay: 2024-07-01; Registration: Iblqsbbkbx; Comments: AH$350k 5.00% qun 3zo (1/1/27) hn 99.935, zus 5.025%. Huoehsg F+100yu. UPV F+15yu. TTRg HS7RRJ41HHA3OJPAS746;
10 hn: Book size: 8970; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Aaozyyavap; Comments: YY$650u 5.50% iug 10sy (1/1/34) ru 99.467, sqf 5.571%. Yuyarfh B+150ku. VBU B+25ku. Ory Urqqh 3u. MACh YX7HHK41YVY3MXBYX746;
Use of Proceeds
Gcope jcrw