| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYF | 9,953.000 | 3 | Mar-98 | Dq. Yzlgwxqgp | Pll2 | BBB | DDD | Vbpeb | Ftw | B+115 o | Q+90 | 90 | 5.35% | 8 | 79.18800 |
| KTB | 151.000 | 5 | Apr-07 | Ao. Oklphropf | Tee2 | HHH | MMM | Tzrldddo | SQCH | QNAZ+Fsxlx | TJIY+105 | 105 | TJGX+105 | - | 324.00000 |
| KFH | 6,328.000 | 7 | Mar-08 | Nr. Pobsfurss | Eff2 | RRR | ZZZ | Vqjsp | Nka | M+165 s | C+140 | 140 | 5.60% | 8 | 70.84100 |
Tranche Comments
3 hh: Book size: 259; First Pay: 2024-10-15; Registration: Ocnimycocw; Comments: YD$400s 3kl (7/15/27) ETU iq DMET+105, iq 100;
3 it: Book size: 5641; First Pay: 2025-01-15; Registration: Tjbnoajxjy; Comments: PX$1.1ub 3wy (7/15/27) rqb vcv 5.35% oo 99.986, wuv 5.353%. Xqygovp F+90uqk. OVJp F+15uqk;
7 ul: Book size: 9228; First Pay: 2024-12-18; Redemption: 2031-04-18; Registration: Xfyecmfgfu; Comments: GB$1hb 7ih (6/18/31) hjb jou 5.60% dt 99.857, izu 5.625%. Bjhqdue G+140hjk. NDXe G+25hjk. Zdh Xdzze 2b;
Use of Proceeds
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