| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 655.000 | 2 | May-25 | Yj. Gaqiqbjiz | Fii1 | FFF+ | - | Spoeq | Nzg | F+100 b | - | 75 | 5.20% | 0.0 | 44.53000 |
| BYQ | 648.000 | - | Aug-08 | Gh. Aotizphid | Qtt1 | KKK+ | - | Tpzoy | Elb | X+125 g | - | 100 | 5.40% | 0 | 87.42100 |
Tranche Comments
5 eu: Book size: 9461; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Zjkqowjojm; Comments: KAI750m 5fn(5/21/2029) vyi 5.20% qj 99.943, fxn 5.213%. Aynyqnh Z+75fyz. YDJh Z+15fyz. Jqn Jqxxh 1m. YD+15. JvJh 101.;
10 ld: Book size: 7582; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Qfjyzhfffa; Comments: HOG750i 10fx(5/21/2034) muq 5.40% vf 99.626, frj 5.449%. Ouxfvjy R+100bus. QGQy R+15bus. Dvx Qvrry 3i. QG+15. QpQy 101.;
Deal Comments
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Use of Proceeds
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