| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMI | 975.000 | 82 | Oct-24 | Im. Hmhbzpmbh | Gss3 | GGG- | - | Rzltw | Bnl | F+205 s | G+180 | 180 | 6.35% | 3 | 38.60400 |
| BKP | 116.000 | 10 | Apr-30 | Nm. Jtzaitmay | Spp3 | AAA- | - | Jwmxq | Log | M+180 f | N+155 | 155 | 6.00% | 3 | 66.76400 |
Tranche Comments
10 ay: Book size: 4669; Registration: Phfvolhjhe; Comments: FV$500h 10uj (6/17/34) yin raq 6.00% mt 99.859, uxq 6.019%. Vijamqp Y+155nix. IVQp Y+25nix. Imj Qmxxp 3h. QqQp 101%;
30 bh: Book size: 2812; Registration: Xqfchuqyqm; Comments: GV$500q 30kt (6/17/54) yjp wvx 6.35% ig 99.324, kmx 6.401%. Vjttixr X+180kjs. HDZr X+30kjs. Git Zimmr 6q. ZtZr 101%;
Use of Proceeds
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