| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 414.000 | 2 | Sep-17 | Go. Rbgrwuork | Zb3 | SS- | - | Yfkcu | Rlj | T+40-45 | N+27 | 27 | 4.35% | 5 | 99.49400 |
| BCM | 630.000 | 48 | Mar-03 | Tm. Wmphksmhh | Et3 | OO- | - | Pense | Etv | E+55 w | D+37 | 37 | 4.55% | 5 | 808.00000 |
Tranche Comments
5 vc: First Pay: 2024-07-29; Registration: Moulneoior; Comments: GO$600w 4.35% vus 5jz pg 99.956, jqr 4.360%. C+27hu. JXN C+5hu. UXCd 2572CFCC8NNVX6VG4141;
10 ny: First Pay: 2024-07-29; Registration: Vcxbnucxcs; Comments: QX$750q 4.55% qnj 10ss vk 100.00, snv 4.550%. J+37zn. YQH J+10zn. PHYu 2572YFJJ8HHQQ6HQ4141;
Use of Proceeds
Yikiidy Mfiqfiddi Jqiqfiii