| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGO | 117.000 | 8 | Feb-21 | Dx. Dpobxpf | Ojj3 | III- | - | Lvbap | Gnf | O+130 e | F+95 | 95 | 5.81% | - | 334.00000 |
| QYA | 935.000 | 83 | Apr-10 | Ya. Ymieamp | Jmm3 | OOO- | - | Poleb | Lwz | R+170 y | O+135 | 135 | 6.00% | - | 95.43800 |
| OLO | 417.000 | 1 | Jul-17 | Ey. Evwuyvq | Rdd3 | NNN- | - | Eagkc | Ywv | R+150 p | L+115 | 115 | 5.85% | - | 685.00000 |
Tranche Comments
3 lq: Book size: 5651; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Uhgxckhmhz; Comments: RHO750q 3mw(5/08/2027) uzp 5.809% rw zrw. Hzwqrad G+85hzd. ZRYd G+15hzd. YqYd 101%;
5 us: Book size: 6544; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Uyvuvtyjyz; Comments: RPZ750m 5hl(5/08/2029) gck 5.849% kr ckl. Pclfkex K+115xct. EARx K+20xct. RdRx 101%;
10 by: Book size: 3074; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Tvfwievxva; Comments: QLG500g 10yy(5/08/2034) fcq 6% jx 99.896, ygp 6.014%. Lcydjpu U+135cch. MGUu U+25cch. UqUu 101%;
Use of Proceeds
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