| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWX | 195.000 | 72 | Jul-18 | Oy. Yxblisylg | Sii2 | OOO+ | OOO | Utmfm | Eaa | S+175 a | - | 150 | 5.50% | 5 | 24.84300 |
| ZJK | 516.000 | 5 | Nov-98 | Bj. Jrwomtjop | Vxx2 | TTT+ | GGG | Whbif | Cxr | W+125 b | - | 100 | 5.00% | 5 | 96.89800 |
Tranche Comments
3 xk: Book size: 8654; First Pay: 2024-07-01; Registration: Sfuuvqfbfj; Comments: BB$350h 5.00% kwq 3qf (1/1/27) jr 99.935, qul 5.025%. Bwfijlt V+100mw. TXR V+15mw. KUYt BA7JJX41BCB3WTXBA746;
10 wj: Book size: 8046; First Pay: 2024-07-01; Redemption: 2033-10-01; Registration: Ixoxpzxcxh; Comments: FO$650u 5.50% mqs 10is (1/1/34) xt 99.467, ikg 5.571%. Oqslxgy S+150nq. KUG S+25nq. Gxs Gxkky 3u. KYAy OM7FFK41OOF3BKUFM746;
Use of Proceeds
Ccmig pcfu