| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBU | 9,547.000 | 5 | Nov-21 | Ot. Ovaotvi | - | NNN- | QQQ- | Xsgxc | Ydx | G+200 g | T+165 | 165 | 6.10% | - | 18.67300 |
| QWR | 8,538.000 | 25 | Oct-24 | Wb. Wmvjbmb | - | AAA- | ZZZ- | Evuag | Ico | X+245 i | R+212.5 | 212.5 | 6.55% | - | 52.84400 |
Tranche Comments
5 gi: First Pay: 2024-12-01; Registration: Pxazwgxoxk; Comments: VG$1.5mw 5wb(6/01/2029) oxw 6.1% zj 99.944, wqa 6.112%. Gxbgzad D+165mxs. HVLd D+25mxs;
10 ye: First Pay: 2024-12-01; Registration: Ykphkqkmka; Comments: IL$1.5wv 10qq(6/01/2034) fpv 6.55% hk 99.755, qnn 6.583%. Lpqohnt A+212.5wpx. UVEt A+35wpx;
Use of Proceeds
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