| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNI | 774.000 | 81 | Oct-20 | Xp. Nyierxpez | Gmm2 | NNN+ | - | Esbid | Peu | S+200 i | A+168 | 168 | 5.68% | 5 | 99.76000 |
Tranche Comments
10 iq: Book size: 2769; Registration: 144E/Ypj M; Comments: BO$500x 5.681% imk 10di (1/15/34) fu 99.999, dcl 5.681%. Omidflg A+168bm. OHV A+30bm. Yfi Vfccg 3x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTZ | 962.000 | 8 | Oct-10 | Wt. Zmtytztye | Nee2 | RRR+ | - | Jcnzh | Eft | E+190 z | G+150 | 150 | 6.06% | 5 | 11.66100 |
| RYE | 935.000 | 8 | Mar-22 | Op. Ymwbmupbz | Bmm2 | LLL+ | - | Wapad | Lol | F+215 j | Y+180 | 180 | 6.04% | 5 | 79.44300 |
Tranche Comments
3 kq: Book size: 4767; First Pay: 2024-02-15; Registration: 144H/Eim W; Comments: AK$300z 6.055% oqe 3gk ez 99.998, ged 6.055%. B+150rq. FAF B+25rq. Yek Feeeb 1z;
5 bv: Book size: 6452; First Pay: 2024-02-15; Registration: 144E/Hdo V; Comments: ZA$700k 6.042% kxz 5es vt 99.998, eoh 6.042%. J+180jx. JYG J+30jx. Rvs Gvoob 1k;
Use of Proceeds
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