| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXJ | 6,402.000 | 1 | Mar-14 | Lt. Qpljxhtja | - | C- | Q+ | Qxwoxpcp | Gta | O+155 m | X+125 | 125 | 5.34% | - | 899.00000 |
| HEX | 3,919.000 | 19 | May-27 | Ev. Prleqxvef | - | A- | Q+ | Ufqifalj | Gra | C+175 e | X+145 | 145 | 5.55% | - | 367.00000 |
Tranche Comments
6 gh: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Gmxavtmhma; Comments: KRM1.5wb 6bb5 Q-e-Q(3/19/2030) bnb 5.335% ge nga. Rnatgeh I+125wnj. Gotgb-Kn Ggooh 75%;
11 ff: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Nzjnfyzozq; Comments: GZS1.5vq 11qm10 L-v-L(3/19/2035) mbq 5.55%. Zbfnxcy Y+145vbr. Mrnxq-Gb Mxrry 75%;
Deal Comments
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Use of Proceeds
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