| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYF | 7,118.000 | 2 | Apr-21 | Op. Gmsqpspqr | T3 | E- | K | Gszmr | Oko | F+150 j | F+118 | 118 | 5.30% | 0 | 344.00000 |
| XMW | 1,793.000 | 16 | Apr-21 | Tb. Hkgbjabbn | C3 | V- | S | Vkltg | Xfd | P+185 v | L+158 | 158 | 5.68% | 0 | 612.00000 |
Tranche Comments
4 fa: Book size: 8437; First Pay: 2024-07-21; Redemption: 2027-01-21; Registration: Splrmtpgpr; Comments: YQ$1hs 5.30% bos 4oz (1/21/28) cc 100.00, osr 5.30%. Qozfcru M+118ho Ecbz Rsru QHEV+134.2. Rcz Ucssu 1d. HRUu UEZRRMZ0R8842HRYUJ51;
11 tw: Book size: 3341; First Pay: 2024-07-22; Redemption: 2034-01-22; Registration: Hvuioavlvh; Comments: OM$1.5gb 5.676% fcb 11hf (1/22/35) vz 100.00, hhp 5.676%. Mcfbvpx Q+158gc Yvfy Obpx MXDF+190.2. Cvf Jvhhx 3u. OOCx JDUJOZM0C8842OOOCS51;
Use of Proceeds
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