| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRP | 117.000 | 63 | Jul-36 | Km. Lojpbgmpu | Qhh2 | VVV | - | Cytim | Cgm | S+160 z | N+140 | 140 | 5.80% | 6 | 70.40900 |
| OAZ | 721.000 | 23 | Nov-26 | Kq. Damznpqze | Vww2 | EEE | - | Bcvtp | Tko | I+140 m | T+118 | 118 | 5.45% | 8 | 82.12900 |
Tranche Comments
10 ln: Book size: 2327; First Pay: 2024-12-15; Redemption: 2034-03-15; Registration: Nkaafkklkg; Comments: XV$750w 10uj (6/15/34) zmc tiu 5.45% jy 99.868, utu 5.467%. Vmjijur J+118gmo. FGEr J+20gmo. Zjj Ejttr 3w;
30 vt: Book size: 9301; First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Soxyucoyok; Comments: UU$750v 30im (6/15/54) pgp jfq 5.80% hr 99.435, iaq 5.840%. Ugmihqy F+140rgo. KVIy F+25rgo. Ohm Ihaay 6v;
Deal Comments
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Use of Proceeds
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