| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 514.000 | 4 | Sep-97 | Vo. Oixlwoolb | Sff2 | CCC+ | GGG | Nbfuj | Hdy | A+125 n | - | 100 | 5.00% | 5 | 92.74200 |
| VQF | 705.000 | 61 | Aug-07 | Ph. Hapgnohgo | Gdd2 | YYY+ | NNN | Oqtkk | Eva | W+175 n | - | 150 | 5.50% | 5 | 28.45500 |
Tranche Comments
3 qv: Book size: 8658; First Pay: 2024-07-01; Registration: Evhqulvevf; Comments: UB$350h 5.00% uqz 3uf (1/1/27) ht 99.935, ugh 5.025%. Bqfghhp B+100nq. KVC B+15nq. CSHp BI7WWF41BYU3BBVUI746;
10 mt: Book size: 7163; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Yxawjxxexh; Comments: BS$650w 5.50% hgv 10uf (1/1/34) qi 99.467, uqp 5.571%. Sgfmqpk O+150fg. YLY O+25fg. Kqf Yqqqk 3w. WRLk SF7BBP41SEB3FGLBF746;
Use of Proceeds
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