| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOG | 614.000 | 6 | Mar-16 | Opdtxu | Qg3 | O+ | YY- | Gqxfd | Ruq | L+125 v | K+97 | 97 | 5.09% | 3 | 881.00000 |
| CYS | 999.000 | 7 | Aug-18 | Balmmn | Be3 | X+ | MM- | Blorwslr | LSVF | DYIX+Kaxqv | DIFG+113 | 113 | GYFY+113 | - | 976.00000 |
Tranche Comments
3 ql: Book size: 7964; First Pay: 2024-07-23; Registration: 144Q/Ioy Q; Comments: ZJ$700c 5.088% gzy 3xc UCP (1/23/27) qu 100, xmy 5.088%. Jzcxqya Q+97cz. XUIa DJRUCJRQ7MR62ROQ8Q76;
3 mc: Book size: 444; First Pay: 2024-04-23; Registration: 144G/Men R; Comments: JX$300n 3dx ECE (1/23/27) vq 100, khrvql vq XOEC+113oo. RQUw RDEEMXXJ7OQ62EEJ8J76;
Deal Comments
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Use of Proceeds
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