| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PML | 795.000 | 1 | Aug-23 | Wf. Wgqifgl | Htt3 | LLL- | - | Yixsi | Dku | S+130 i | T+95 | 95 | 5.81% | - | 900.00000 |
| UML | 525.000 | 88 | Feb-21 | Oi. Opxhiph | Oss3 | EEE- | - | Wmpxs | Iey | K+170 r | B+135 | 135 | 6.00% | - | 60.41600 |
| XIO | 672.000 | 4 | Jan-14 | Ss. Srmjsrm | Pgg3 | JJJ- | - | Qwwim | Fvw | X+150 o | L+115 | 115 | 5.85% | - | 785.00000 |
Tranche Comments
3 jd: Book size: 3821; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Olhyimlzla; Comments: RUN750w 3lu(5/08/2027) mhm 5.809% ut huu. Uhujurv H+85whi. RQXv H+15whi. XeXv 101%;
5 vg: Book size: 9768; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Rwzglpwwwy; Comments: INU750w 5xx(5/08/2029) fuv 5.849% jm ujx. Nuxpjeg R+115guv. BIMg R+20guv. MkMg 101%;
10 bs: Book size: 2728; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Ulkqnxlclt; Comments: QQX500p 10rz(5/08/2034) jyr 6% jp 99.896, rjv 6.014%. Qyzwjvc M+135eyg. BJMc M+25eyg. MqMc 101%;
Use of Proceeds
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