| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOG | 467.000 | 3 | Nov-24 | Co. Xvljkvojp | Btt1 | TTT+ | - | Tzhhx | Qwr | C+100 z | - | 75 | 5.20% | 0.0 | 66.23300 |
| JMY | 385.000 | - | Apr-16 | Vy. Pawvzkyvf | Vll1 | KKK+ | - | Tgfhb | Tzd | S+125 k | - | 100 | 5.40% | 0 | 37.19300 |
Tranche Comments
5 gi: Book size: 1234; First Pay: 2024-05-21; Redemption: 2029-04-30; Registration: Luchuuurub; Comments: OZF750j 5qu(5/21/2029) cci 5.20% gy 99.943, qwj 5.213%. Zcuugjb I+75mcb. BRNb I+15mcb. Agu Ngwwb 1j. BR+15. NmNb 101.;
10 ly: Book size: 2731; First Pay: 2024-05-21; Redemption: 2034-05-15; Registration: Klmbcelplr; Comments: GKN750u 10qt(5/21/2034) muz 5.40% in 99.626, qrt 5.449%. Kutkitf Q+100bug. MBXf Q+15bug. Kit Xirrf 3u. MB+15. XgXf 101.;
Deal Comments
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Use of Proceeds
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